Cambria Investment Management, L.P.
Position in DVN — Devon Energy Corp/De
CIK 1529389
Manhattan Beach, CA
Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,886,471
+$326,013 QoQ
Shares Held
196,472
-19.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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 Mar 31, 2026Cambria Investment Management, L.P. holds $71,549,010 across 11 Oil & Gas E&P names. DVN ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
252,827 | $10,429,113 | |
| 2 | APA |
APA Corp
|
239,074 | $10,146,300 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
196,472 | $9,886,471 | |
| 4 | COP |
Conocophillips
|
74,587 | $9,845,484 | |
| 5 | TALO |
Talos Energy Inc.
|
618,856 | $9,753,170 | |
| 6 | OVV |
Ovintiv Inc.
|
163,884 | $9,728,154 | |
| 7 | EOG |
Eog Resources Inc
|
64,601 | $9,339,366 | |
| 8 | CRC |
California Resources Corp
|
10,779 | $746,122 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,886,471 | 196,472 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $9,560,458 | 244,388 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,740,079 | 247,681 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,240,507 | 243,932 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $6,941,183 | 153,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,428,481 | 134,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,006,148 | 124,248 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,491,036 | 128,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,118,613 | 115,731 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||