Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,019,912
-$16,061,920 QoQ
Shares Held
397,852
-59.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aventail Capital Group, LP holds $336,666,608 across 28 Oil & Gas E&P names. DVN ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
1,131,193 | $43,607,490 | |
| 2 | APA |
APA Corp
|
985,558 | $41,827,081 | |
| 3 | OVV |
Ovintiv Inc.
|
487,237 | $28,922,388 | |
| 4 | PR |
Permian Resources Corp
|
1,099,343 | $23,437,992 | |
| 5 | BKV |
BKV Corp
|
745,584 | $21,264,055 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
397,852 | $20,019,912 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
461,148 | $19,571,121 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
247,752 | $16,103,880 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,019,912 | 397,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,081,832 | 985,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,099,040 | 544,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,510,229 | 1,556,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,103,449 | 1,687,258 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $10,019,032 | 211,372 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $6,151,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,348,007 | 1,302,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,393,940 | 1,168,462 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $8,810,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $10,201,817 | 349,497 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $790,500 | 50,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||