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Aventail Capital Group, LP

Position in DVN — Devon Energy Corp/De

CIK 1803822 NEW YORK, NY

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, 2026

Aventail 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
6 DVN
Devon Energy Corp/De
This page
397,852 $20,019,912

All Filings in DVN

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,019,912 397,852
2025-12-31 $36,081,832 985,035
2025-09-30 $19,099,040 544,753
2025-06-30 $49,510,229 1,556,436
2025-03-31 $63,103,449 1,687,258
2024-06-30 $10,019,032 211,372
2022-12-31 $6,151,000 100,000
2022-09-30 $78,348,007 1,302,977
2022-06-30 $64,393,940 1,168,462
2021-12-31 $8,810,000 200,000
2021-06-30 $10,201,817 349,497
2020-12-31 $790,500 50,000