Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,572
-$809,831 QoQ
Shares Held
2,676
-85.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,147
of 1,422 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $538,165 across 17 Oil & Gas E&P names. DVN ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
2,676 | $110,572 | |
| 2 | TPL |
Texas Pacific Land Corp
|
245 | $107,221 | |
| 3 | COP |
Conocophillips
|
866 | $90,029 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
800 | $72,952 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
3,698 | $51,661 | |
| 6 | EPM |
Evolution Petroleum Corp
|
6,975 | $25,668 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
1,000 | $25,250 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
438 | $15,391 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,572 | 2,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $920,403 | 18,291 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $107,435 | 2,933 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $71,101 | 2,028 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,288 | 2,021 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $75,061 | 2,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,956 | 2,779 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $169,194 | 4,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $458,026 | 9,663 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $769,209 | 15,329 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $719,907 | 15,892 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $890,082 | 18,660 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $758,067 | 15,682 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $986,439 | 19,491 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $975,118 | 15,853 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $624,149 | 10,380 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $993,798 | 18,033 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,135,118 | 19,197 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $810,035 | 18,389 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $682,963 | 19,233 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $560,302 | 19,195 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $431,996 | 19,771 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $10,450 | 661 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $6,044 | 639 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||