Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,139,412
+$10,192,240 QoQ
Shares Held
414,797
+118.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#191
of 1,444 holders
Holding Since
Dec 2023
7 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, 2026Entropy Technologies, LP holds $67,775,302 across 10 Oil & Gas E&P names. DVN ranks #3 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
182,378 | $18,960,016 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
389,171 | $18,902,035 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
414,797 | $17,139,412 | |
| 4 | APA |
APA Corp
|
174,153 | $5,672,163 | |
| 5 | CHRD |
Chord Energy Corp
|
26,503 | $3,029,292 | |
| 6 | PR |
Permian Resources Corp
|
92,076 | $1,695,119 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
59,909 | $1,532,472 | |
| 8 | CRC |
California Resources Corp
|
8,224 | $434,802 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,139,412 | 414,797 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,947,172 | 189,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,529,118 | 186,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,038,365 | 189,826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,377,928 | 36,843 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $644,829 | 13,604 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $1,176,803 | 25,978 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||