Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,924,731
+$6,572,657 QoQ
Shares Held
651,615
+61.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
of 1,446 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$66,112
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tidal Investments LLC holds $793,368,763 across 30 Oil & Gas E&P names. DVN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,553,613 | $265,473,606 | |
| 2 | TPL |
Texas Pacific Land Corp
|
310,603 | $135,932,295 | |
| 3 | EQT |
EQT Corp
|
2,344,477 | $124,655,842 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,065,731 | $100,332,554 | |
| 5 | EOG |
Eog Resources Inc
|
274,963 | $35,670,949 | |
| 6 | DVN |
Devon Energy Corp/De
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|
651,615 | $26,924,731 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,777 | $23,019,691 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
114,195 | $20,073,196 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,924,731 | 651,615 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $66,112 | 1,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $20,352,074 | 404,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,329,811 | 145,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,070,554 | 87,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,986,545 | 93,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,538,975 | 94,625 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,595,652 | 48,752 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,002,927 | 105,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,625,177 | 112,100 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,838,857 | 84,743 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,604,116 | 75,558 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,732,805 | 56,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,523,515 | 49,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,450,649 | 56,099 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,381,454 | 89,497 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $3,985,224 | 72,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,794,240 | 30,344 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,441,624 | 32,727 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,147,434 | 32,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $845,459 | 28,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $537,903 | 24,618 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||