Position in DVN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$366,467
-$32,922 QoQ
Shares Held
8,869
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#940
of 1,446 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $26,232,167 across 9 Oil & Gas E&P names. DVN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMLP |
Dorchester Minerals, L.P.
|
306,149 | $7,730,262 | |
| 2 | KRP |
Kimbell Royalty Partners, LP
|
462,693 | $6,722,929 | |
| 3 | COP |
Conocophillips
|
37,026 | $3,849,222 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
200,000 | $2,794,000 | |
| 5 | EOG |
Eog Resources Inc
|
17,228 | $2,234,988 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
56,963 | $2,001,679 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
8,869 | $366,467 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
6,030 | $292,877 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,467 | 8,869 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $399,389 | 7,937 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $305,750 | 8,347 | Shares | Defined | 2026-01-23 | |
| 2022-12-31 | $2,132,797 | 34,674 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $843,252 | 14,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $231,086 | 5,246 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $656,450 | 95,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||