Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,311,842
+$309,572 QoQ
Shares Held
26,070
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Moors & Cabot, Inc. holds $106,672,835 across 17 Oil & Gas E&P names. DVN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
170,484 | $80,904,887 | |
| 2 | COP |
Conocophillips
|
48,719 | $6,430,908 | |
| 3 | SJT |
San Juan Basin Royalty Trust
|
851,880 | $4,097,542 | |
| 4 | CTRA |
Coterra Energy Inc.
|
112,589 | $3,956,377 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
82,660 | $2,240,086 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
20,299 | $1,319,435 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
26,070 | $1,311,842 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
438,950 | $1,220,281 |
All Filings in DVN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||