Applied Finance Capital Management, LLC
Position in DVN — Devon Energy Corp/De
CIK 1966007
SAN JUAN, PR
Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$280,438
-$328,882 QoQ
Shares Held
6,787
-58.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,014
of 1,446 holders
Holding Since
Jun 2024
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, 2026Applied Finance Capital Management, LLC holds $17,183,666 across 8 Oil & Gas E&P names. DVN ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
131,131 | $13,632,378 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,859 | $1,029,895 | |
| 3 | EOG |
Eog Resources Inc
|
6,347 | $823,396 | |
| 4 | EQT |
EQT Corp
|
8,148 | $433,229 | |
| 5 | PR |
Permian Resources Corp
|
22,837 | $420,429 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,584 | $326,824 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
6,787 | $280,438 | |
| 8 | APA |
APA Corp
|
7,279 | $237,077 |
All Filings in DVN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,438 | 6,787 | Shares | Sole | 2026-07-28 | |
| 2025-03-31 | $609,320 | 16,292 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $588,560 | 15,045 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $699,908 | 14,766 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||