Position in DVN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$813,221
+$157,032 QoQ
Shares Held
16,161
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
15,277 | $1,981,885 | |
| 2 | CRGY |
Crescent Energy Co
|
110,174 | $1,081,908 | |
| 3 | TALO |
Talos Energy Inc.
|
44,892 | $579,555 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,366 | $488,457 | |
| 5 | COP |
Conocophillips
|
4,599 | $478,112 | |
| 6 | SM |
SM Energy Co
|
17,114 | $446,675 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,878 | $444,824 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
19,872 | $383,927 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $813,221 | 16,161 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $656,189 | 17,914 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $782,924 | 22,331 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $571,247 | 15,274 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $5,593,753 | 170,906 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,870,400 | 124,499 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,605,623 | 76,068 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $250,554 | 5,531 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||