Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$695,674
-$522,932 QoQ
Shares Held
13,825
-58.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2026CallValue
$100,640
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HUB Investment Partners, LLC holds $22,742,180 across 15 Oil & Gas E&P names. DVN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
228,396 | $9,693,126 | |
| 2 | COP |
Conocophillips
|
34,149 | $4,507,668 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,137 | $2,598,367 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,149 | $1,517,890 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
13,825 | $695,674 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,253 | $666,445 | |
| 7 | MTDR |
Matador Resources Co
|
10,030 | $633,695 | |
| 8 | MUR |
Murphy Oil Corp
|
14,236 | $587,235 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,674 | 13,825 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $100,640 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,218,606 | 33,268 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $73,260 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,056,498 | 30,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,496,565 | 47,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,998,282 | 53,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,808,496 | 55,255 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,655,553 | 119,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,398,526 | 134,990 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,758,643 | 134,688 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,620,504 | 146,148 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $645,619 | 13,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $573,215 | 11,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $278,051 | 5,494 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $307,673 | 5,002 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,230,200 | 20,000 | Call | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||