Pacific Heights Asset Management LLC
Position in DVN — Devon Energy Corp/De
CIK 1323414
San Francisco, CA
Position in DVN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$24,792,000
-$2,884,000 QoQ
Shares Held
600,000
+9.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#154
of 1,450 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, 2026Pacific Heights Asset Management LLC holds $435,473,100 across 8 Oil & Gas E&P names. DVN ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
590,000 | $258,207,600 | |
| 2 | OVV |
Ovintiv Inc.
|
650,000 | $34,222,500 | |
| 3 | COP |
Conocophillips
|
300,000 | $31,188,000 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
600,000 | $24,792,000 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
500,000 | $24,285,000 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
600,000 | $23,700,000 | |
| 7 | APA |
APA Corp
|
600,000 | $19,542,000 | |
| 8 | MUR |
Murphy Oil Corp
|
600,000 | $19,536,000 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,792,000 | 600,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $27,676,000 | 550,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,146,500 | 550,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,530,000 | 500,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,905,000 | 500,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,960,000 | 400,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,092,000 | 400,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,692,000 | 350,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $16,590,000 | 350,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,563,000 | 350,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $15,855,000 | 350,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,310,000 | 300,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,502,000 | 300,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $15,183,000 | 300,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,453,000 | 300,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,052,000 | 400,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,044,000 | 400,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $23,652,000 | 400,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,025,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,755,000 | 500,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,595,000 | 500,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,925,000 | 500,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,905,000 | 500,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,784,000 | 400,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,551,500 | 225,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,762,050 | 255,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||