Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$844,218
+$212,461 QoQ
Shares Held
16,777
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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, 2026State of Wyoming holds $8,377,107 across 28 Oil & Gas E&P names. DVN ranks #1 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
16,777 | $844,218 | |
| 2 | EQT |
EQT Corp
|
12,886 | $820,065 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
16,604 | $704,673 | |
| 4 | TBN |
Tamboran Resources Corp
|
13,082 | $653,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
5,161 | $566,574 | |
| 6 | CRC |
California Resources Corp
|
7,801 | $539,985 | |
| 7 | TALO |
Talos Energy Inc.
|
29,170 | $459,719 | |
| 8 | GPRK |
GeoPark Ltd
|
43,030 | $408,785 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,218 | 16,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $631,757 | 17,247 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $50,003 | 1,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,230 | 3,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $214,025 | 5,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,514 | 6,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $198,160 | 3,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $200,950 | 4,436 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $104,653 | 2,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,256 | 5,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,157 | 3,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,749 | 695 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $38,122 | 634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,019 | 1,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,505 | 1,074 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $40,253 | 1,379 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||