Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,291,002
-$284,970 QoQ
Shares Held
31,244
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#607
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, 2026Paragon Capital Management LLC holds $8,640,974 across 2 Oil & Gas E&P names. DVN ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
70,700 | $7,349,972 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
31,244 | $1,291,002 |
All Filings in DVN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,002 | 31,244 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,575,972 | 31,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,163,039 | 31,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,187,271 | 33,864 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,078,677 | 33,910 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,281,099 | 34,254 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,146,040 | 35,015 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,384,182 | 35,383 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,692,464 | 35,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,813,605 | 36,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,642,713 | 36,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,769,479 | 37,096 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,796,701 | 37,168 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,893,320 | 37,410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,249,912 | 36,578 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,237,737 | 37,215 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,125,096 | 38,561 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,311,036 | 39,084 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,761,735 | 39,994 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,485,667 | 41,838 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,244,019 | 42,618 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $967,277 | 44,269 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $721,410 | 45,630 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $452,471 | 47,830 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $563,870 | 49,724 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $344,283 | 49,824 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||