Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,801
+$3,792 QoQ
Shares Held
92
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,378
of 1,446 holders
Holding Since
Mar 2020
22 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, 2026TD Capital Management LLC holds $229,116 across 7 Oil & Gas E&P names. DVN ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,573 | $124,970 | |
| 2 | COP |
Conocophillips
|
834 | $86,702 | |
| 3 | EQT |
EQT Corp
|
200 | $10,634 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
92 | $3,801 | |
| 5 | CNX |
CNX Resources Corp
|
42 | $1,425 | |
| 6 | EOG |
Eog Resources Inc
|
7 | $908 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
35 | $676 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801 | 92 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $9 | 0 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $9 | 0 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,578 | 201 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,863 | 201 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,527 | 201 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,387 | 207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,105 | 201 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,587 | 201 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,716 | 201 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $10,172 | 201 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,363 | 201 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,086 | 201 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $8,854 | 201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,137 | 201 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,867 | 201 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,391 | 201 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,177 | 201 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,901 | 201 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,279 | 201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,388 | 201 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||