Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,754,057
+$1,961,640 QoQ
Shares Held
139,256
+84.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#336
of 1,446 holders
Holding Since
Mar 2022
6 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, 2026L2 Asset Management, LLC holds $13,801,454 across 6 Oil & Gas E&P names. DVN ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
139,256 | $5,754,057 | |
| 2 | EOG |
Eog Resources Inc
|
34,909 | $4,528,744 | |
| 3 | APA |
APA Corp
|
45,066 | $1,467,799 | |
| 4 | COP |
Conocophillips
|
10,862 | $1,129,213 | |
| 5 | CNX |
CNX Resources Corp
|
21,241 | $720,707 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,137 | $200,934 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,754,057 | 139,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,792,417 | 75,366 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $1,800,028 | 29,264 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,745,754 | 29,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,690,554 | 30,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,602,600 | 27,103 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||