Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,145,086
+$746,895 QoQ
Shares Held
51,914
+86.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#507
of 1,450 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names. DVN ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
30,014 | $3,120,255 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
54,670 | $2,159,465 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
51,914 | $2,145,086 | |
| 4 | EOG |
Eog Resources Inc
|
13,906 | $1,804,025 | |
| 5 | RRC |
Range Resources Corp
|
43,724 | $1,626,095 | |
| 6 | OVV |
Ovintiv Inc.
|
28,508 | $1,500,946 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
68,203 | $1,317,681 | |
| 8 | EQT |
EQT Corp
|
21,555 | $1,146,079 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,086 | 51,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,398,191 | 27,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,027,984 | 28,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $965,447 | 27,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $874,393 | 27,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,152,892 | 30,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $222,531 | 6,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,659 | 7,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,564 | 7,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $361,145 | 7,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $304,461 | 6,721 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $344,966 | 7,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342,972 | 7,095 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $370,566 | 7,322 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $436,044 | 7,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $492,103 | 8,184 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $446,501 | 8,102 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $444,361 | 7,515 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $323,591 | 7,346 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $240,651 | 6,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $148,022 | 5,071 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $110,408 | 5,053 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $56,283 | 3,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,083 | 6,457 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,342 | 5,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,274 | 4,383 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||