Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,997
-$323 QoQ
Shares Held
1,210
+21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,212
of 1,446 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$96,208
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Manchester Capital Management LLC holds $3,285,178 across 17 Oil & Gas E&P names. DVN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
19,533 | $2,534,016 | |
| 2 | COP |
Conocophillips
|
3,431 | $356,686 | |
| 3 | TPL |
Texas Pacific Land Corp
|
227 | $99,344 | |
| 4 | WDS |
Woodside Energy Group Ltd
|
3,443 | $66,518 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
333 | $58,534 | |
| 6 | DVN |
Devon Energy Corp/De
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|
1,210 | $49,997 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
824 | $32,548 | |
| 8 | APA |
APA Corp
|
986 | $32,114 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,997 | 1,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,320 | 1,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,633 | 1,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,900 | 425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,955 | 1,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,671 | 1,034 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,879 | 974 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $37,242 | 952 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $43,276 | 913 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,204 | 861 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,678 | 611 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $29,342 | 607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,396 | 1,470 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $31,985 | 520 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,208 | 1,600 | Put | Sole | 2022-11-08 | |
| 2022-06-30 | $88,176 | 1,600 | Put | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||