Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,482
-$2,398,158 QoQ
Shares Held
16,517
-73.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#747
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CoreCommodity Management, LLC holds $39,572,378 across 23 Oil & Gas E&P names. DVN ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,012 | $4,023,186 | |
| 2 | SM |
SM Energy Co
|
152,802 | $3,988,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
921,077 | $3,684,308 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
69,448 | $3,373,089 | |
| 5 | PR |
Permian Resources Corp
|
172,482 | $3,175,393 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
77,739 | $3,070,690 | |
| 7 | TALO |
Talos Energy Inc.
|
220,151 | $2,842,149 | |
| 8 | CHRD |
Chord Energy Corp
|
20,137 | $2,301,659 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,482 | 16,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,080,640 | 61,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,694,795 | 73,568 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,288,768 | 93,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,536,583 | 142,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,873,069 | 103,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,581,414 | 139,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,480,242 | 140,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,234,528 | 68,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,653,167 | 52,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,414,029 | 119,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,846,445 | 122,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,797,802 | 119,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,109,228 | 81,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,273,409 | 36,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,347,354 | 39,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,276,428 | 41,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,335,924 | 22,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,217,145 | 27,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,820,952 | 51,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,343,498 | 46,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,030,467 | 47,161 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $831,874 | 52,617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $487,908 | 51,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $627,600 | 55,344 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $523,888 | 75,816 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||