Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,271,965
+$2,747,241 QoQ
Shares Held
79,186
+452.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#427
of 1,422 holders
Holding Since
Jun 2022
9 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. DVN ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
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|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in DVN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,965 | 79,186 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $524,724 | 14,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,318,517 | 66,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,844,471 | 57,984 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $285,436 | 5,984 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $11,104,289 | 219,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,344,111 | 86,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,977,725 | 116,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,127,796 | 383,375 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||