Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,675
+$886,823 QoQ
Shares Held
22,209
+2423.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#678
of 1,446 holders
Holding Since
Mar 2020
10 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, 2026Neo Ivy Capital Management holds $8,954,730 across 8 Oil & Gas E&P names. DVN ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
76,525 | $4,045,876 | |
| 2 | DVN |
Devon Energy Corp/De
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|
22,209 | $917,675 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
9,863 | $899,406 | |
| 4 | EQT |
EQT Corp
|
16,881 | $897,562 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,082 | $893,313 | |
| 6 | CRK |
Comstock Resources Inc
|
52,891 | $789,133 | |
| 7 | MTDR |
Matador Resources Co
|
7,209 | $358,864 | |
| 8 | MUR |
Murphy Oil Corp
|
4,696 | $152,901 |
All Filings in DVN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,675 | 22,209 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $30,852 | 880 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $200,679 | 4,430 | Shares | Sole | 2024-02-26 | |
| 2023-06-30 | $13,341 | 276 | Shares | Sole | 2023-08-16 | |
| 2022-12-31 | $94,479 | 1,536 | Shares | Sole | 2023-03-27 | |
| 2021-09-30 | $210,929 | 5,940 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $96,686 | 4,425 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $84,678 | 5,356 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $67,359 | 5,940 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $54,036 | 7,820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||