Position in DVN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,644,885
-$2,471,585 QoQ
Shares Held
281,822
+0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#231
of 1,446 holders
Holding Since
Mar 2023
14 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, 2026RPG Investment Advisory, LLC holds $24,165,518 across 2 Oil & Gas E&P names. DVN ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
71,229 | $12,520,633 | |
| 2 | DVN |
Devon Energy Corp/De
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|
281,822 | $11,644,885 |
All Filings in DVN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,644,885 | 281,822 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,116,470 | 280,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,428,744 | 284,705 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,066,076 | 287,110 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,225,366 | 258,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,723,113 | 500,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,141,849 | 248,758 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,978,690 | 255,079 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,674,714 | 246,302 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,337,907 | 245,873 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,065,113 | 244,263 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,815,528 | 247,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,472,319 | 195,952 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,936,052 | 156,808 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||