Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$536,705
New position
Shares Held
12,989
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#814
of 1,446 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NICOLET BANKSHARES INC holds $5,454,121 across 7 Oil & Gas E&P names. DVN ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
19,177 | $1,993,640 | |
| 2 | OVV |
Ovintiv Inc.
|
18,265 | $961,651 | |
| 3 | EOG |
Eog Resources Inc
|
6,721 | $871,914 | |
| 4 | DVN |
Devon Energy Corp/De
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|
12,989 | $536,705 | |
| 5 | EQT |
EQT Corp
|
10,052 | $534,464 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,694 | $297,771 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,829 | $257,976 |
All Filings in DVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,705 | 12,989 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||