North Star Investment Management Corp.
Position in DVN — Devon Energy Corp/De
CIK 1342857
CHICAGO, IL
Position in DVN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$151,966
+$55,813 QoQ
Shares Held
3,020
+15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026North Star Investment Management Corp. holds $10,531,516 across 21 Oil & Gas E&P names. DVN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTS |
Vitesse Energy, Inc.
|
135,054 | $2,452,580 | |
| 2 | EPM |
Evolution Petroleum Corp
|
431,178 | $1,974,795 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
275,000 | $1,743,500 | |
| 4 | COP |
Conocophillips
|
13,198 | $1,742,136 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
35,800 | $1,304,910 | |
| 6 | GPOR |
Gulfport Energy Corp
|
4,400 | $930,908 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
3,020 | $151,966 | |
| 8 | CTRA |
Coterra Energy Inc.
|
1,524 | $53,553 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||