Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,288,024
+$2,976,182 QoQ
Shares Held
103,776
+298.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#387
of 1,450 holders
Holding Since
Jun 2021
21 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, 2026Moors & Cabot, Inc. holds $114,856,941 across 16 Oil & Gas E&P names. DVN ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
172,413 | $75,454,825 | |
| 2 | LB |
LandBridge Co LLC
|
251,704 | $19,945,024 | |
| 3 | COP |
Conocophillips
|
44,864 | $4,664,061 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
103,776 | $4,288,024 | |
| 5 | SJT |
San Juan Basin Royalty Trust
|
859,190 | $2,757,999 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
78,060 | $1,971,015 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
458,950 | $968,384 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
18,061 | $877,222 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,288,024 | 103,776 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,311,842 | 26,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,002,270 | 27,362 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $987,780 | 28,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $946,506 | 29,755 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,145,636 | 30,632 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,027,951 | 31,407 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,219,526 | 31,174 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,476,604 | 31,152 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,698,392 | 33,846 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,512,476 | 33,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,745,199 | 36,587 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,740,868 | 36,013 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,865,838 | 36,867 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,814,975 | 29,507 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,846,351 | 30,706 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,268,411 | 23,016 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,262,188 | 21,346 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $631,192 | 14,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,956 | 8,954 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $209,000 | 7,160 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||