Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$444,933
-$97,114 QoQ
Shares Held
10,768
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#851
of 1,446 holders
Holding Since
Jun 2023
13 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, 2026V-Square Quantitative Management LLC holds $3,739,150 across 11 Oil & Gas E&P names. DVN ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,987 | $518,448 | |
| 2 | EOG |
Eog Resources Inc
|
3,942 | $511,395 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,112 | $486,655 | |
| 4 | DVN |
Devon Energy Corp/De
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|
10,768 | $444,933 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,384 | $419,059 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,159 | $288,069 | |
| 7 | EQT |
EQT Corp
|
5,412 | $287,756 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
5,648 | $274,323 |
All Filings in DVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,933 | 10,768 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $542,047 | 10,772 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $433,662 | 11,839 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $388,499 | 11,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $327,134 | 10,284 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $380,993 | 10,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $336,595 | 10,284 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $359,943 | 9,201 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $286,343 | 6,041 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $262,341 | 5,228 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $236,828 | 5,228 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $249,375 | 5,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,642 | 1,420 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||