Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,921,433
+$1,849,457 QoQ
Shares Held
94,904
+130.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#397
of 1,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DSG Capital Advisors, LLC holds $7,775,542 across 2 Oil & Gas E&P names. DVN ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
94,904 | $3,921,433 | |
| 2 | COP |
Conocophillips
|
37,073 | $3,854,109 |
All Filings in DVN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,433 | 94,904 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,071,976 | 41,176 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,138,570 | 31,083 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $241,914 | 6,900 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $219,489 | 6,900 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $753,423 | 20,145 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $790,265 | 24,145 | Shares | Sole | 2025-03-19 | |
| No filing history on record for this holder in this stock. | ||||||