Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$257,878
+$72,399 QoQ
Shares Held
6,241
+69.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,040
of 1,446 holders
Holding Since
Mar 2022
13 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, 2026MTM Investment Management, LLC holds $2,081,273 across 8 Oil & Gas E&P names. DVN ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
15,787 | $839,394 | |
| 2 | KRP |
Kimbell Royalty Partners, LP
|
42,929 | $623,758 | |
| 3 | DVN |
Devon Energy Corp/De
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|
6,241 | $257,878 | |
| 4 | COP |
Conocophillips
|
2,435 | $253,142 | |
| 5 | CNX |
CNX Resources Corp
|
2,000 | $67,860 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
691 | $33,561 | |
| 7 | EOG |
Eog Resources Inc
|
34 | $4,410 | |
| 8 | INR |
Infinity Natural Resources, Inc.
|
100 | $1,270 |
All Filings in DVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,878 | 6,241 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $185,479 | 3,686 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $135,018 | 3,686 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $177,017 | 5,049 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $160,386 | 5,042 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $202,837 | 5,185 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $273,640 | 5,773 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $304,391 | 6,066 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $263,328 | 5,813 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $335,235 | 7,028 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $334,609 | 6,922 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $350,018 | 6,916 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $244,206 | 4,130 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||