Position in DVN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$298,330
-$64,980 QoQ
Shares Held
7,220
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#995
of 1,446 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2022CallValue
$110,220
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FORTEM FINANCIAL GROUP, LLC holds $1,077,207 across 3 Oil & Gas E&P names. DVN ranks #2 (27.7% of the industry book) .
All Filings in DVN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,330 | 7,220 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $363,310 | 7,220 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $300,805 | 8,212 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $443,789 | 12,658 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,515,619 | 47,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $952,839 | 25,477 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $575,262 | 17,576 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $583,044 | 14,904 | Shares | Sole | 2024-11-18 | |
| 2023-12-31 | $252,139 | 5,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $340,148 | 7,131 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $381,886 | 7,900 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $853,487 | 16,864 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $993,448 | 16,151 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,003,028 | 16,681 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $462,924 | 8,400 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $110,220 | 2,000 | Call | Sole | 2022-07-25 | |
| 2022-03-31 | $59,130 | 1,000 | Call | Sole | 2022-04-27 | |
| 2022-03-31 | $325,215 | 5,500 | Shares | Sole | 2022-04-27 | |
| 2020-12-31 | $12,648 | 800 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||