Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,912,653
-$15,132,979 QoQ
Shares Held
264,101
-49.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#241
of 1,446 holders
Holding Since
Sep 2020
7 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, 2026Encompass Capital Advisors LLC holds $267,514,444 across 7 Oil & Gas E&P names. DVN ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
2,250,000 | $73,260,000 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,138,000 | $55,272,660 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
705,720 | $45,024,936 | |
| 4 | SM |
SM Energy Co
|
1,448,061 | $37,794,392 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
1,250,000 | $22,687,500 | |
| 6 | TALO |
Talos Energy Inc.
|
1,747,661 | $22,562,303 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
264,101 | $10,912,653 |
All Filings in DVN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,912,653 | 264,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,045,632 | 517,600 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $63,561,038 | 1,699,493 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $57,001,500 | 1,195,000 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $41,582,526 | 1,424,547 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,622,790 | 1,813,400 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $30,249,466 | 3,197,618 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||