Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,842,661
+$9,167,268 QoQ
Shares Held
235,347
+208.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aquatic Capital Management LLC holds $89,149,754 across 21 Oil & Gas E&P names. DVN ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
289,134 | $18,793,710 | |
| 2 | DVN |
Devon Energy Corp/De
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|
235,347 | $11,842,661 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
132,427 | $9,994,265 | |
| 4 | CTRA |
Coterra Energy Inc.
|
223,367 | $7,849,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
181,560 | $7,705,406 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
70,074 | $7,692,723 | |
| 7 | PR |
Permian Resources Corp
|
324,521 | $6,918,787 | |
| 8 | BTE |
Baytex Energy Corp.
|
879,852 | $3,932,938 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,842,661 | 235,347 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,675,393 | 76,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,798,687 | 213,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,960,302 | 480,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,048,798 | 184,809 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $265,440 | 5,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,184,248 | 23,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,288,750 | 337,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,397,890 | 385,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $676,760 | 14,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $303,105 | 5,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,565 | 500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||