Position in DVN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$112,803
-$265,402 QoQ
Shares Held
2,730
-63.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 399 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $5,635,127 across 34 Oil & Gas E&P names. DVN ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
5,197 | $2,274,415 | |
| 2 | COP |
Conocophillips
|
10,672 | $1,109,461 | |
| 3 | EOG |
Eog Resources Inc
|
5,313 | $689,255 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,282 | $401,129 | |
| 5 | PR |
Permian Resources Corp
|
19,367 | $356,546 | |
| 6 | APA |
APA Corp
|
6,866 | $223,625 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
2,405 | $116,810 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
2,730 | $112,803 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,803 | 2,730 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $378,205 | 7,516 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $99,890 | 2,727 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $103,707 | 2,958 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $36,963 | 1,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,273 | 1,264 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,041 | 1,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,127 | 2,355 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $112,006 | 2,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $143,564 | 2,861 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $1,782,215 | 37,363 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,604,066 | 33,183 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,517,820 | 24,676 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,350,700 | 22,463 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,150,090 | 20,869 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,009,112 | 17,066 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $178,666 | 4,056 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||