Core Alternative Capital

Position in DVN — Devon Energy Corp/De

CIK 1776878 PEACHTREE CORNERS, GA

Position in DVN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,513,150

+$3,512,323 QoQ

Shares Held

85,023

+326911.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#427

of 1,446 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Core Alternative Capital holds $3,564,177 across 3 Oil & Gas E&P names. DVN ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De This page	85,023	$3,513,150
2	COP	Conocophillips	250	$25,990
3	EOG	Eog Resources Inc	193	$25,037

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,513,150	85,023	+326911.5%	Shares	Sole	2026-08-14
2025-06-30	$827	26	0.0%	Shares	Sole	2025-08-05
2025-03-31	$972	26	0.0%	Shares	Sole	2025-04-29
2024-12-31	$850	26	0.0%	Shares	Sole	2025-01-29
2024-09-30	$1,017	26	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,232	26	0.0%	Shares	Sole	2024-08-16
2024-03-31	$1,304	26	-89.7%	Shares	Sole	2024-05-15
2023-12-31	$11,460	253	0.0%	Shares	Sole	2024-02-14
2023-09-30	$12,068	253	+0.4%	Shares	Sole	2023-10-19
2023-06-30	$12,181	252	+24.8%	Shares	Sole	2023-07-27
2023-03-31	$10,223	202	+9.8%	Shares	Sole	2023-04-18
2022-12-31	$11,317	184	0.0%	Shares	Sole	2023-01-31
2022-09-30	$11,063	184	+0.5%	Shares	Sole	2022-10-18
2022-06-30	$10,085	183	+25.3%	Shares	Sole	2022-08-01
2022-03-31	$8,632	146	+247.6%	Shares	Sole	2022-05-10
2021-12-31	$1,850	42	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.