Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,236,738
+$638,888 QoQ
Shares Held
501,525
-25.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.782613030257714.ToString("F0")%
Shared 0.ToString("F0")%
None 83.2173869697423.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026IEQ CAPITAL, LLC holds $147,698,453 across 30 Oil & Gas E&P names. DVN ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
501,525 | $25,236,738 | |
| 2 | COP |
Conocophillips
|
139,209 | $18,375,588 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
264,461 | $17,189,965 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,256 | $16,055,983 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
375,493 | $15,935,922 | |
| 6 | CTRA |
Coterra Energy Inc.
|
305,875 | $10,748,447 | |
| 7 | OVV |
Ovintiv Inc.
|
127,358 | $7,559,970 | |
| 8 | EOG |
Eog Resources Inc
|
51,583 | $7,457,353 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||