Position in DVN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$495,716
-$37,122 QoQ
Shares Held
11,997
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#828
of 1,446 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,219,399 across 11 Oil & Gas E&P names. DVN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
40,572 | $4,217,865 | |
| 2 | EOG |
Eog Resources Inc
|
19,631 | $2,546,729 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
17,205 | $835,646 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
18,436 | $647,841 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
6,487 | $591,549 | |
| 6 | DVN |
Devon Energy Corp/De
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|
11,997 | $495,716 | |
| 7 | PR |
Permian Resources Corp
|
15,780 | $290,509 | |
| 8 | GPOR |
Gulfport Energy Corp
|
1,571 | $266,598 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,716 | 11,997 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $532,838 | 10,589 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $521,171 | 14,228 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $781,277 | 22,284 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $312,596 | 9,827 | Shares | Sole | 2025-07-10 | |
| 2022-06-30 | $258,190 | 4,685 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $287,667 | 4,865 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $217,386 | 4,935 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||