Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$216,020
-$11,879 QoQ
Shares Held
5,228
+15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,093
of 1,446 holders
Holding Since
Jun 2024
7 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, 2026Waterloo Capital, L.P. holds $5,684,517 across 7 Oil & Gas E&P names. DVN ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
14,806 | $2,602,598 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
41,919 | $1,473,033 | |
| 3 | COP |
Conocophillips
|
5,540 | $575,938 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
21,000 | $293,370 | |
| 5 | PR |
Permian Resources Corp
|
15,339 | $282,390 | |
| 6 | EOG |
Eog Resources Inc
|
1,859 | $241,168 | |
| 7 | DVN |
Devon Energy Corp/De
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|
5,228 | $216,020 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,020 | 5,228 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $227,899 | 4,529 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $381,428 | 10,413 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $257,726 | 7,351 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $326,815 | 10,274 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $210,230 | 5,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,565 | 5,898 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||