Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,413,749
-$8,822,989 QoQ
Shares Held
397,235
-20.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#193
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, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. DVN ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,413,749 | 397,235 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,236,738 | 501,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,597,850 | 671,522 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $28,902,061 | 824,360 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,818,393 | 623,024 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,465,300 | 172,869 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,705,429 | 82,659 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,716,155 | 43,869 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,522,630 | 32,123 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,552,669 | 30,942 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,464,141 | 32,321 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,185,583 | 24,855 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,303,584 | 26,967 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,493,399 | 29,508 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,189,447 | 35,595 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,253,131 | 37,471 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,682,838 | 30,536 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,681,124 | 28,431 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $993,371 | 22,551 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $766,376 | 21,582 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $558,287 | 19,126 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $377,043 | 17,256 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $271,758 | 17,189 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $148,408 | 15,688 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $127,427 | 11,237 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $163,020 | 23,592 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||