Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$165,099
+$54,440 QoQ
Shares Held
3,281
+8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Pinnacle Holdings, LLC holds $7,550,280 across 12 Oil & Gas E&P names. DVN ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNTC |
UNIT CORP
|
89,040 | $3,076,332 | |
| 2 | TALO |
Talos Energy Inc.
|
124,501 | $1,962,135 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
206,817 | $1,311,219 | |
| 4 | CRGY |
Crescent Energy Co
|
44,960 | $606,960 | |
| 5 | DVN |
Devon Energy Corp/De
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|
3,281 | $165,099 | |
| 6 | CTRA |
Coterra Energy Inc.
|
3,146 | $110,550 | |
| 7 | HGTXU |
Hugoton Royalty Trust
|
370,194 | $99,952 | |
| 8 | SD |
Sandridge Energy Inc
|
4,640 | $75,678 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,099 | 3,281 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $110,659 | 3,021 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,370 | 3,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,098 | 3,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $114,144 | 3,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,891 | 3,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,313 | 3,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,236 | 3,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $169,909 | 3,386 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $153,385 | 3,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,559 | 3,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $165,999 | 3,434 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,794 | 3,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $211,225 | 3,434 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,445 | 3,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,559 | 3,857 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $228,064 | 3,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,019 | 2,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,301 | 2,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,230 | 2,543 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,564 | 2,543 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||