Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,379
+$3,510 QoQ
Shares Held
348
+61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,298
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, 2026WPG Advisers, LLC holds $414,985 across 18 Oil & Gas E&P names. DVN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,266 | $164,238 | |
| 2 | COP |
Conocophillips
|
867 | $90,133 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
387 | $68,026 | |
| 4 | APA |
APA Corp
|
682 | $22,212 | |
| 5 | EQT |
EQT Corp
|
323 | $17,173 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
348 | $14,379 | |
| 7 | MTDR |
Matador Resources Co
|
215 | $10,702 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
178 | $8,645 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,379 | 348 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,869 | 216 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,307 | 336 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,618 | 474 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,077 | 474 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,511 | 388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,484 | 137 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||