Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,045,632
-$37,515,406 QoQ
Shares Held
517,600
-69.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 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, 2026Encompass Capital Advisors LLC holds $277,628,776 across 7 Oil & Gas E&P names. DVN ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
20,071,614 | $89,720,114 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
543,551 | $41,021,793 | |
| 3 | TBN |
Tamboran Resources Corp
|
713,698 | $35,677,763 | |
| 4 | PR |
Permian Resources Corp
|
1,597,811 | $34,065,330 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
451,396 | $29,340,740 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
517,600 | $26,045,632 | |
| 7 | SM |
SM Energy Co
|
697,800 | $21,757,404 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||