Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,599
-$776,619 QoQ
Shares Held
1,636
-90.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,194
of 1,446 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026State of Wyoming holds $8,688,158 across 34 Oil & Gas E&P names. DVN ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
30,811 | $1,082,698 | |
| 2 | SM |
SM Energy Co
|
27,704 | $723,074 | |
| 3 | OVV |
Ovintiv Inc.
|
10,263 | $540,346 | |
| 4 | TBN |
Tamboran Resources Corp
|
16,363 | $531,961 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,581 | $496,949 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
16,273 | $416,263 | |
| 7 | RRC |
Range Resources Corp
|
10,505 | $390,680 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,997 | $364,486 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,599 | 1,636 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||