Position in DVN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,977,971
+$5,355,816 QoQ
Shares Held
144,675
+1070.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#328
of 1,446 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 7%
None 2%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. DVN ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
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|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,977,971 | 144,675 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $622,155 | 12,364 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $416,409 | 11,368 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $226,241 | 6,453 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $221,714 | 6,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $500,934 | 13,394 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $360,585 | 11,017 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $305,448 | 7,808 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $337,913 | 7,129 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $304,190 | 6,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $281,901 | 6,223 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $312,481 | 6,551 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $285,930 | 5,915 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $303,052 | 5,988 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $355,896 | 5,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $357,712 | 5,949 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $345,318 | 6,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,395 | 6,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,819 | 6,148 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $210,396 | 5,925 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||