Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,049,486
-$443,231 QoQ
Shares Held
25,399
-44.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#649
of 1,446 holders
Holding Since
Jun 2023
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, 2026AXQ CAPITAL, LP holds $10,838,279 across 16 Oil & Gas E&P names. DVN ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
24,053 | $2,500,549 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
43,005 | $1,511,195 | |
| 3 | PR |
Permian Resources Corp
|
66,213 | $1,218,981 | |
| 4 | DVN |
Devon Energy Corp/De
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|
25,399 | $1,049,486 | |
| 5 | EOG |
Eog Resources Inc
|
5,497 | $713,125 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
337,762 | $712,677 | |
| 7 | MTDR |
Matador Resources Co
|
12,669 | $630,662 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
22,843 | $584,323 |
All Filings in DVN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,486 | 25,399 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $1,492,717 | 45,607 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $1,848,240 | 40,800 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $468,898 | 9,700 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||