Position in DVN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,247,353
-$860,661 QoQ
Shares Held
54,389
-11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#499
of 1,446 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Dec 31, 2025CallValue
$84
CallShares
12
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Royal Fund Management, LLC holds $5,789,637 across 6 Oil & Gas E&P names. DVN ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
54,389 | $2,247,353 | |
| 2 | EOG |
Eog Resources Inc
|
10,910 | $1,415,354 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,146 | $1,080,343 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
15,333 | $744,723 | |
| 5 | COP |
Conocophillips
|
2,592 | $269,464 | |
| 6 | REI |
Ring Energy, Inc.
|
30,000 | $32,400 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,247,353 | 54,389 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,108,014 | 61,765 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,599,008 | 70,953 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $84 | 12 | Call | Sole | 2026-01-15 | |
| 2025-09-30 | $455 | 13 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $1,976,612 | 56,378 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $41,353 | 1,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,035,840 | 64,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,320 | 1,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,172,827 | 58,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,537,459 | 46,974 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $152,568 | 3,900 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $3,063,878 | 78,320 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,374,029 | 50,085 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,306,373 | 45,962 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,451,683 | 32,046 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,369,705 | 28,715 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,159,048 | 23,977 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,095,807 | 21,652 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||