Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,343,685
+$707,490 QoQ
Shares Held
32,519
+157.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#600
of 1,446 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $12,011,041 across 15 Oil & Gas E&P names. DVN ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
16,143 | $2,094,231 | |
| 2 | COP |
Conocophillips
|
14,706 | $1,528,835 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
32,519 | $1,343,685 | |
| 4 | OVV |
Ovintiv Inc.
|
20,365 | $1,072,217 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
20,630 | $1,001,999 | |
| 6 | APA |
APA Corp
|
23,474 | $764,548 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
3,873 | $680,795 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
19,338 | $679,537 |
All Filings in DVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,685 | 32,519 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $636,195 | 12,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $327,801 | 8,949 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||