Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$217,835
-$422,567 QoQ
Shares Held
4,329
-75.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INCEPTIONR LLC holds $6,181,349 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,776 | $1,951,952 | |
| 2 | EQT |
EQT Corp
|
26,040 | $1,384,546 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
35,604 | $910,750 | |
| 4 | CHRD |
Chord Energy Corp
|
4,825 | $551,497 | |
| 5 | PR |
Permian Resources Corp
|
29,850 | $549,538 | |
| 6 | CNX |
CNX Resources Corp
|
9,951 | $337,637 | |
| 7 | APA |
APA Corp
|
9,552 | $311,108 | |
| 8 | CRK |
Comstock Resources Inc
|
12,354 | $184,321 |
All Filings in DVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,835 | 4,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $640,402 | 17,483 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $606,171 | 19,056 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $641,250 | 12,779 | Shares | Sole | 2024-05-09 | |
| 2023-06-30 | $369,607 | 7,646 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||