Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,606,273
-$347,401 QoQ
Shares Held
38,874
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#555
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026Ellis Investment Partners, LLC holds $3,566,044 across 2 Oil & Gas E&P names. DVN ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,149 | $1,959,771 | |
| 2 | DVN |
Devon Energy Corp/De
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|
38,874 | $1,606,273 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,273 | 38,874 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,953,674 | 38,825 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,502,709 | 41,024 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,488,402 | 42,453 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,442,519 | 45,348 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,819,846 | 48,659 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,590,514 | 48,595 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,150,582 | 54,974 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,339,569 | 49,358 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,379,535 | 47,420 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,237,729 | 49,398 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,252,203 | 47,216 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,258,734 | 46,726 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,338,384 | 46,204 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,932,304 | 47,672 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,800,855 | 46,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,562,725 | 46,502 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,042,948 | 51,462 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,271,878 | 51,575 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,752,454 | 49,351 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,019 | 309 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,773 | 310 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,901 | 310 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $7,870 | 832 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $9,366 | 826 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,135 | 309 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||