North Star Investment Management Corp.
Position in DVN — Devon Energy Corp/De
CIK 1342857
CHICAGO, IL
Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$170,321
+$18,355 QoQ
Shares Held
4,122
+36.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,147
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026North Star Investment Management Corp. holds $9,069,169 across 19 Oil & Gas E&P names. DVN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTS |
Vitesse Energy, Inc.
|
153,082 | $2,414,103 | |
| 2 | EPM |
Evolution Petroleum Corp
|
431,388 | $1,587,507 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
275,000 | $1,397,000 | |
| 4 | COP |
Conocophillips
|
13,335 | $1,386,306 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
36,273 | $1,195,558 | |
| 6 | GPOR |
Gulfport Energy Corp
|
4,400 | $746,680 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
4,122 | $170,321 | |
| 8 | EOG |
Eog Resources Inc
|
323 | $41,902 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,321 | 4,122 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $151,966 | 3,020 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $96,153 | 2,625 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $88,281 | 2,518 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $80,097 | 2,518 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $94,173 | 2,518 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $82,414 | 2,518 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $118,064 | 3,018 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $143,053 | 3,018 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $152,647 | 3,042 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $137,802 | 3,042 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $145,914 | 3,059 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $147,872 | 3,059 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $154,815 | 3,059 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $163,555 | 2,659 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $158,442 | 2,635 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $145,214 | 2,635 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $120,329 | 2,035 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $89,641 | 2,035 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $72,262 | 2,035 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $59,401 | 2,035 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $44,464 | 2,035 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $28,299 | 1,790 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $16,933 | 1,790 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $20,298 | 1,790 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,368 | 1,790 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||