Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$343,493
-$1,723,223 QoQ
Shares Held
8,313
-85.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#965
of 1,450 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SFMG, LLC holds $9,784,404 across 7 Oil & Gas E&P names. DVN ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
66,641 | $6,927,998 | |
| 2 | GRNT |
Granite Ridge Resources, Inc.
|
337,730 | $1,489,389 | |
| 3 | TPL |
Texas Pacific Land Corp
|
884 | $386,873 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
8,313 | $343,493 | |
| 5 | EOG |
Eog Resources Inc
|
2,480 | $321,730 | |
| 6 | CRK |
Comstock Resources Inc
|
12,130 | $180,979 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
63,480 | $133,942 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,493 | 8,313 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,066,716 | 58,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,858,594 | 58,428 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,102,964 | 56,229 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,035,347 | 62,186 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,537,753 | 64,871 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,060,949 | 64,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,242,531 | 64,618 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,934,352 | 64,776 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,295,467 | 48,123 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,368,563 | 48,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,068,734 | 40,876 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $784,683 | 12,757 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $733,405 | 12,197 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $594,306 | 10,784 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $634,878 | 10,737 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $272,713 | 6,191 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $206,384 | 5,812 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||