Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$284,653
-$419,323 QoQ
Shares Held
6,889
-50.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,008
of 1,446 holders
Holding Since
Dec 2020
23 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, 2026Paragon Capital Management Ltd holds $284,653 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
This page
|
6,889 | $284,653 |
All Filings in DVN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,653 | 6,889 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $703,976 | 13,990 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $544,028 | 14,852 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $519,238 | 14,810 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $673,131 | 21,161 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $577,418 | 15,439 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $505,318 | 15,439 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $588,325 | 15,039 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $712,848 | 15,039 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $754,657 | 15,039 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $681,266 | 15,039 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $717,360 | 15,039 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $741,487 | 15,339 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $776,306 | 15,339 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $943,501 | 15,339 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $988,477 | 16,439 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $905,953 | 16,439 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $972,038 | 16,439 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $724,137 | 16,439 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $583,748 | 16,439 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $479,854 | 16,439 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $337,342 | 15,439 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $244,090 | 15,439 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||