Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,117,677
+$50,057,753 QoQ
Shares Held
2,253,574
+66.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
5.14%
of 13F equity value
Holder Rank
#68
of 1,422 holders
Holding Since
Jun 2020
15 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names. DVN ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
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|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in DVN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,117,677 | 2,253,574 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $43,059,924 | 1,353,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,454,460 | 1,135,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,521,504 | 1,574,137 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,106,072 | 86,626 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,843,397 | 59,610 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $9,880,720 | 160,636 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,493,801 | 25,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,998,955 | 272,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,666,381 | 356,699 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,920,196 | 545,399 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,364,505 | 932,014 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,332,110 | 400,513 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,136,907 | 331,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $614,253 | 54,167 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||