INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in DVN — Devon Energy Corp/De
CIK 1671754
CHICAGO, IL
Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,661,061
-$1,015,236 QoQ
Shares Held
112,804
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#373
of 1,446 holders
Holding Since
Dec 2020
23 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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $9,291,081 across 2 Oil & Gas E&P names. DVN ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
112,804 | $4,661,061 | |
| 2 | APA |
APA Corp
|
142,156 | $4,630,020 |
All Filings in DVN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,661,061 | 112,804 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,676,297 | 112,804 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,132,010 | 112,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,954,908 | 112,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,588,295 | 112,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,218,869 | 112,804 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,692,074 | 112,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,412,892 | 112,804 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,346,909 | 112,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,660,504 | 112,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,110,021 | 112,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,380,750 | 112,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,452,945 | 112,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,709,010 | 112,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,938,574 | 112,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,782,904 | 112,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,547,671 | 155,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,171,181 | 155,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,034,743 | 205,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,283,172 | 205,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,322,127 | 285,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,481,478 | 205,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,952,500 | 250,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||