Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$580,752
+$264,189 QoQ
Shares Held
14,055
+123.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#789
of 1,446 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $3,475,379 across 6 Oil & Gas E&P names. DVN ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,865 | $1,649,325 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
14,055 | $580,752 | |
| 3 | EQT |
EQT Corp
|
9,704 | $515,961 | |
| 4 | EOG |
Eog Resources Inc
|
2,077 | $269,449 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,458 | $256,287 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,192 | $203,605 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,752 | 14,055 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $316,563 | 6,291 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $223,772 | 6,109 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $201,209 | 5,739 | Shares | Sole | 2025-11-03 | |
| 2024-09-30 | $207,218 | 5,297 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $300,373 | 6,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,660 | 6,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,483,212 | 32,742 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,405,480 | 29,465 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,640,707 | 33,941 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,695,435 | 33,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,510,439 | 24,556 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||