Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$443,776
+$191,344 QoQ
Shares Held
10,740
+49.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#852
of 1,446 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $12,212,470 across 8 Oil & Gas E&P names. DVN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
45,350 | $4,714,586 | |
| 2 | EOG |
Eog Resources Inc
|
15,680 | $2,034,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
8,904 | $1,565,145 | |
| 4 | TPL |
Texas Pacific Land Corp
|
2,880 | $1,260,403 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
22,600 | $1,097,682 | |
| 6 | OVV |
Ovintiv Inc.
|
16,036 | $844,295 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
10,740 | $443,776 | |
| 8 | APA |
APA Corp
|
7,750 | $252,417 |
All Filings in DVN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,776 | 10,740 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $252,432 | 7,200 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $93,888 | 2,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,749,060 | 36,900 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||