Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,664
-$6,458,998 QoQ
Shares Held
8,898
-93.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#939
of 1,453 holders
Holding Since
Dec 2022
12 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, 2026Marex Group plc holds $7,646,230 across 15 Oil & Gas E&P names. DVN ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
38,680 | $1,878,687 | |
| 2 | COP |
Conocophillips
|
8,785 | $913,288 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,700 | $743,988 | |
| 4 | PNRG |
Primeenergy Resources Corp
|
4,331 | $722,800 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,090 | $635,555 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
32,032 | $581,380 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
8,898 | $367,664 | |
| 8 | MTDR |
Matador Resources Co
|
7,208 | $358,814 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,664 | 8,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,826,662 | 135,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $278,461 | 7,602 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $519,729 | 14,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,651 | 13,161 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $251,589 | 6,727 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $684,744 | 20,921 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $870,458 | 22,251 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $286,721 | 6,049 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $307,502 | 6,128 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,056,787 | 20,881 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $609,441 | 9,908 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||