Aventail Capital Group, LP

Position in DVN — Devon Energy Corp/De

CIK 1803822 NEW YORK, NY

Position in DVN

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

Position Value

$9,709,208

-$10,310,704 QoQ

Shares Held

234,976

-40.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#262

of 1,446 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Aventail Capital Group, LP holds $230,891,807 across 21 Oil & Gas E&P names. DVN ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKV	BKV Corp	1,343,790	$36,766,094
2	OXY	Occidental Petroleum Corp /De/	618,040	$30,018,202
3	CNX	CNX Resources Corp	648,728	$22,011,341
4	APA	APA Corp	625,779	$20,381,622
5	PR	Permian Resources Corp	864,926	$15,923,287
6	OVV	Ovintiv Inc.	270,050	$14,218,132
7	AR	ANTERO RESOURCES Corp	308,300	$10,833,662
8	DVN	Devon Energy Corp/De This page	234,976	$9,709,208

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,709,208	234,976	-40.9%	Shares	Sole	2026-08-14
2026-03-31	$20,019,912	397,852	-59.6%	Shares	Sole	2026-05-15
2025-12-31	$36,081,832	985,035	+80.8%	Shares	Sole	2026-02-17
2025-09-30	$19,099,040	544,753	-65.0%	Shares	Sole	2025-11-14
2025-06-30	$49,510,229	1,556,436	-7.8%	Shares	Sole	2025-08-14
2025-03-31	$63,103,449	1,687,258	+698.2%	Shares	Sole	2025-05-15
2024-06-30	$10,019,032	211,372	+111.4%	Shares	Sole	2024-08-14
2022-12-31	$6,151,000	100,000	-92.3%	Shares	Sole	2023-02-14
2022-09-30	$78,348,007	1,302,977	+11.5%	Shares	Sole	2022-11-14
2022-06-30	$64,393,940	1,168,462	+484.2%	Shares	Sole	2022-08-15
2021-12-31	$8,810,000	200,000	-42.8%	Shares	Sole	2022-02-14
2021-06-30	$10,201,817	349,497	+599.0%	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.