Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,520,576
+$1,194,273 QoQ
Shares Held
36,800
+295.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#566
of 1,446 holders
Holding Since
Jun 2023
8 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, 2026iSAM Funds (UK) Ltd holds $7,091,994 across 10 Oil & Gas E&P names. DVN ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,000 | $1,816,220 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
9,700 | $1,705,066 | |
| 3 | DVN |
Devon Energy Corp/De
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|
36,800 | $1,520,576 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
11,400 | $553,698 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
9,800 | $344,372 | |
| 6 | CHRD |
Chord Energy Corp
|
2,800 | $320,040 | |
| 7 | RRC |
Range Resources Corp
|
6,700 | $249,173 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
9,285 | $237,510 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,576 | 36,800 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $326,303 | 9,307 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $422,208 | 11,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,005,629 | 30,725 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $511,303 | 10,787 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,007,741 | 44,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,994,193 | 41,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,571,146 | 32,502 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||