Position in DVN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$600,710
-$94,964 QoQ
Shares Held
14,538
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#778
of 1,446 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$41,320
CallShares
1,000
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 Jun 30, 2026HUB Investment Partners, LLC holds $18,622,744 across 15 Oil & Gas E&P names. DVN ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
229,103 | $8,050,679 | |
| 2 | COP |
Conocophillips
|
29,561 | $3,073,161 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
12,183 | $2,141,527 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,015 | $1,304,092 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,424 | $623,199 | |
| 6 | DVN |
Devon Energy Corp/De
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|
14,538 | $600,710 | |
| 7 | MTDR |
Matador Resources Co
|
10,699 | $532,596 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
10,871 | $528,004 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,320 | 1,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $600,710 | 14,538 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||