Position in DVN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,675,360
+$654,066 QoQ
Shares Held
40,546
+99.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#544
of 1,446 holders
Holding Since
Dec 2024
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, 2026Thoma Capital Management LLC holds $2,541,603 across 2 Oil & Gas E&P names. DVN ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
40,546 | $1,675,360 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,928 | $866,243 |
All Filings in DVN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,360 | 40,546 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,021,294 | 20,296 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $711,904 | 19,435 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $680,970 | 19,423 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $604,517 | 19,004 | Shares | Sole | 2025-10-01 | |
| 2025-03-31 | $711,310 | 19,019 | Shares | Sole | 2025-10-01 | |
| 2024-12-31 | $530,095 | 16,196 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||