Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,921
-$6,465,782 QoQ
Shares Held
5,274
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,089
of 1,446 holders
Holding Since
Jun 2022
13 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, 2026XTX Topco Ltd holds $119,123,501 across 51 Oil & Gas E&P names. DVN ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in DVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,921 | 5,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,683,703 | 132,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,538 | 8,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,176,788 | 33,565 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,460,733 | 65,795 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,538,931 | 77,572 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,309,160 | 84,590 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,365,749 | 27,217 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $625,299 | 13,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $718,622 | 14,866 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $358,603 | 5,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $288,864 | 4,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,493 | 5,126 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||