Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,613,200
-$224,445 QoQ
Shares Held
63,243
+12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#468
of 1,446 holders
Holding Since
Sep 2021
19 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, 2026Caprock Group, LLC holds $24,091,051 across 22 Oil & Gas E&P names. DVN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,568 | $4,945,169 | |
| 2 | EOG |
Eog Resources Inc
|
25,830 | $3,350,925 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
63,243 | $2,613,200 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
55,889 | $1,963,939 | |
| 5 | APA |
APA Corp
|
48,639 | $1,584,172 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
8,938 | $1,571,121 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
15,821 | $1,442,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
26,827 | $1,302,987 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,613,200 | 63,243 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,837,645 | 56,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,563,881 | 42,694 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,854,989 | 52,909 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,447,194 | 65,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,130,526 | 65,094 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,978,885 | 50,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,117,360 | 23,573 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $591,070 | 11,779 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $545,140 | 12,034 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $683,302 | 14,325 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $491,279 | 10,163 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $632,928 | 12,506 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $569,275 | 9,255 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $597,271 | 9,933 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,089,965 | 19,778 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,143,042 | 19,331 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $896,637 | 20,355 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $462,908 | 13,036 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||