Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$103,754
-$8,811 QoQ
Shares Held
2,511
+12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,170
of 1,444 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $640,295 across 18 Oil & Gas E&P names. DVN ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,572 | $203,935 | |
| 2 | COP |
Conocophillips
|
1,681 | $174,756 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
2,511 | $103,754 | |
| 4 | EQT |
EQT Corp
|
1,417 | $75,341 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
450 | $21,856 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
109 | $19,160 | |
| 7 | APA |
APA Corp
|
330 | $10,748 | |
| 8 | MUR |
Murphy Oil Corp
|
273 | $8,888 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,754 | 2,511 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $112,565 | 2,237 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $28,901 | 789 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $58,760 | 1,676 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $92,376 | 2,904 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $116,762 | 3,122 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $96,848 | 2,959 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,411 | 1,442 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,296 | 386 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,172 | 402 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $19,297 | 426 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $19,461 | 408 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $67,434 | 1,395 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $66,349 | 1,311 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $21,713 | 353 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $21,646 | 360 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,871 | 288 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $16,970 | 287 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,805 | 268 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,877 | 250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,656 | 91 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||