Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,511
+$22,519 QoQ
Shares Held
7,176
+31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#997
of 1,446 holders
Holding Since
Mar 2025
6 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, 2026Quantum Portfolio Management LLC holds $4,037,690 across 10 Oil & Gas E&P names. DVN ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
19,876 | $2,271,826 | |
| 2 | PR |
Permian Resources Corp
|
33,240 | $611,948 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,061 | $357,909 | |
| 4 | DVN |
Devon Energy Corp/De
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|
7,176 | $296,511 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
5,303 | $257,566 | |
| 6 | EOG |
Eog Resources Inc
|
1,136 | $147,373 | |
| 7 | RRC |
Range Resources Corp
|
1,720 | $63,966 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
1,123 | $21,696 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,511 | 7,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $273,992 | 5,445 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $235,164 | 6,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $243,561 | 6,947 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $220,984 | 6,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,817 | 6,947 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||