Position in DVN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,142,849
-$1,338,847 QoQ
Shares Held
197,068
+4.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#289
of 1,446 holders
Holding Since
Mar 2026
2 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, 2026F&V Capital Management, LLC holds $8,142,849 across 1 Oil & Gas E&P name. DVN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
197,068 | $8,142,849 |
All Filings in DVN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,142,849 | 197,068 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,481,696 | 188,428 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||