Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,426,895
+$10,046,929 QoQ
Shares Held
252,345
+3241.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#253
of 1,450 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Arax Advisory Partners holds $184,196,612 across 50 Oil & Gas E&P names. DVN ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,900,110 | $97,161,768 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
531,029 | $20,975,645 | |
| 3 | COP |
Conocophillips
|
120,627 | $12,540,382 | |
| 4 | EOG |
Eog Resources Inc
|
96,518 | $12,521,280 | |
| 5 | DVN |
Devon Energy Corp/De
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|
252,345 | $10,426,895 | |
| 6 | EQT |
EQT Corp
|
133,488 | $7,097,556 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
92,882 | $4,511,278 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
292,394 | $4,248,484 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,426,895 | 252,345 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $379,966 | 7,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $452,307 | 12,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,841,870 | 223,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,803 | 5,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $161,530 | 4,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,683 | 13,342 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $52,850 | 1,351 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $59,013 | 1,245 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,924 | 417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,284 | 514 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,180 | 465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,616 | 592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,102 | 496 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $19,129 | 311 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $18,459 | 307 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,202 | 294 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $16,142 | 273 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,233 | 28 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||