Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,916,002
+$2,523,611 QoQ
Shares Held
191,578
+78.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 1,446 holders
Holding Since
Sep 2023
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, 2026NEOS Investment Management LLC holds $97,259,190 across 9 Oil & Gas E&P names. DVN ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
207,228 | $36,426,537 | |
| 2 | COP |
Conocophillips
|
199,993 | $20,791,272 | |
| 3 | EOG |
Eog Resources Inc
|
88,431 | $11,472,153 | |
| 4 | DVN |
Devon Energy Corp/De
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|
191,578 | $7,916,002 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
118,916 | $5,775,750 | |
| 6 | EQT |
EQT Corp
|
102,572 | $5,453,753 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,982 | $3,930,882 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
39,707 | $3,620,881 |
All Filings in DVN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,916,002 | 191,578 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,392,391 | 107,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,842,669 | 104,905 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,084,017 | 87,964 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,849,432 | 58,140 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,707,646 | 45,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,207,376 | 36,889 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,102,479 | 28,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,066,405 | 22,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $779,094 | 15,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $412,184 | 9,099 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $321,258 | 6,735 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||