Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,303,967
+$20,336,692 QoQ
Shares Held
1,749,854
+69.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
8.52%
of 13F equity value
Holder Rank
#76
of 1,450 holders
Holding Since
Mar 2020
18 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, 2026SIR Capital Management, L.P. holds $258,525,091 across 12 Oil & Gas E&P names. DVN ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
1,749,854 | $72,303,967 | |
| 2 | PR |
Permian Resources Corp
|
3,289,106 | $60,552,441 | |
| 3 | OVV |
Ovintiv Inc.
|
716,400 | $37,718,460 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
825,364 | $29,003,290 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
234,043 | $21,342,381 | |
| 6 | CRC |
California Resources Corp
|
218,438 | $11,548,817 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
227,667 | $5,823,721 | |
| 8 | CHRD |
Chord Energy Corp
|
49,048 | $5,606,186 |
All Filings in DVN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,303,967 | 1,749,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,967,275 | 1,032,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,525,439 | 505,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,178,905 | 1,459,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,260,103 | 1,265,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,099,800 | 377,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,869,830 | 271,000 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $11,016,686 | 227,900 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $23,749,011 | 386,100 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,089,687 | 119,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,144,169 | 343,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,585,180 | 945,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,543,578 | 1,457,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,916,411 | 2,055,671 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,945,619 | 2,147,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,223,940 | 2,032,129 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,151,097 | 2,041,543 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,120,732 | 3,056,546 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||