Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,801,606
+$1,410,362 QoQ
Shares Held
35,803
+235.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $32,923,925 across 59 Oil & Gas E&P names. DVN ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
24,177 | $4,781,968 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
28,303 | $3,107,103 | |
| 3 | COP |
Conocophillips
|
23,342 | $3,081,144 | |
| 4 | CTRA |
Coterra Energy Inc.
|
76,077 | $2,673,345 | |
| 5 | EQT |
EQT Corp
|
32,927 | $2,095,473 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
35,803 | $1,801,606 | |
| 7 | EOG |
Eog Resources Inc
|
11,150 | $1,611,954 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,032 | $964,305 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,801,606 | 35,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,244 | 10,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $874,781 | 24,951 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $602,290 | 18,934 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,906,090 | 50,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,016,429 | 31,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,319,399 | 33,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,716,163 | 36,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $907,705 | 18,089 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,049,912 | 67,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,460,000 | 30,608 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $911,981 | 18,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,417,889 | 28,016 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,424,387 | 23,157 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,290,674 | 54,726 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,512,052 | 27,437 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,452,436 | 92,211 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $831,355 | 18,873 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $478,248 | 13,468 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $731,326 | 25,054 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,899,180 | 86,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $400,198 | 25,313 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $131,257 | 13,875 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $143,655 | 12,668 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,447 | 21,483 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||