Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$259,572
-$1,474,807 QoQ
Shares Held
6,282
-81.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,037
of 1,446 holders
Holding Since
Dec 2024
5 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, 2026111 Capital holds $3,406,256 across 6 Oil & Gas E&P names. DVN ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
6,580 | $1,156,632 | |
| 2 | COP |
Conocophillips
|
7,840 | $815,046 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,282 | $761,639 | |
| 4 | DVN |
Devon Energy Corp/De
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|
6,282 | $259,572 | |
| 5 | MTDR |
Matador Resources Co
|
4,273 | $212,709 | |
| 6 | VET |
Vermilion Energy Inc.
|
21,415 | $200,658 |
All Filings in DVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,572 | 6,282 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,734,379 | 34,467 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $833,390 | 26,199 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $233,600 | 6,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,617,156 | 49,409 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||