Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,191,087
-$174,676 QoQ
Shares Held
101,430
+16.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#389
of 1,446 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Horizon Investments, LLC holds $82,523,562 across 23 Oil & Gas E&P names. DVN ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
147,801 | $15,365,391 | |
| 2 | OVV |
Ovintiv Inc.
|
227,759 | $11,991,511 | |
| 3 | PR |
Permian Resources Corp
|
584,749 | $10,765,229 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,301 | $9,287,537 | |
| 5 | EOG |
Eog Resources Inc
|
49,218 | $6,385,051 | |
| 6 | SM |
SM Energy Co
|
204,478 | $5,336,875 | |
| 7 | DVN |
Devon Energy Corp/De
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|
101,430 | $4,191,087 | |
| 8 | EQT |
EQT Corp
|
74,719 | $3,972,809 |
All Filings in DVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,191,087 | 101,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,365,763 | 86,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,108,348 | 84,858 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,696,534 | 76,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,827,198 | 57,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $353,916 | 9,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $289,431 | 8,843 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $332,363 | 8,496 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $418,494 | 8,829 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $443,791 | 8,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,646 | 8,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $413,797 | 8,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $419,591 | 8,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $400,679 | 7,917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $457,511 | 7,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,275,198 | 37,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,203,408 | 39,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,238,201 | 71,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,896,090 | 88,447 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $708,353 | 19,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $507,322 | 17,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $518,063 | 23,710 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||