Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$704,547
-$62,430 QoQ
Shares Held
17,051
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#740
of 1,446 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kathmere Capital Management, LLC holds $2,836,719 across 7 Oil & Gas E&P names. DVN ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,285 | $815,353 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
17,051 | $704,547 | |
| 3 | COP |
Conocophillips
|
5,943 | $617,834 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,484 | $295,618 | |
| 5 | APA |
APA Corp
|
7,743 | $252,189 | |
| 6 | BTE |
Baytex Energy Corp.
|
32,895 | $131,580 | |
| 7 | REI |
Ring Energy, Inc.
|
18,147 | $19,598 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,547 | 17,051 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $766,977 | 15,242 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $410,036 | 11,194 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $497,957 | 14,203 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $505,524 | 15,892 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $520,234 | 13,910 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $224,331 | 6,854 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $406,456 | 10,390 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||