Position in DVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,868,376
+$6,213,778 QoQ
Shares Held
454,459
-0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
8.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,868,376 | 454,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,654,598 | 454,671 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,670,803 | 446,971 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,218,147 | 446,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,716,715 | 446,971 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,805,644 | 452,357 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,360,741 | 392,657 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,666,031 | 330,507 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,547,533 | 289,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,132,787 | 289,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,899,303 | 291,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,002,203 | 165,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,026,442 | 158,594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,893,976 | 144,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,670,385 | 144,194 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,911,455 | 125,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,720,834 | 113,662 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,892,216 | 133,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,553,403 | 212,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,386,637 | 287,312 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,277,767 | 287,312 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||