Position in DVN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,947,045
+$9,708,781 QoQ
Shares Held
240,732
+4984.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#260
of 1,446 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $41,828,203 across 7 Oil & Gas E&P names. DVN ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
111,845 | $11,627,405 | |
| 2 | APA |
APA Corp
|
314,651 | $10,248,182 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
240,732 | $9,947,045 | |
| 4 | EOG |
Eog Resources Inc
|
68,267 | $8,856,276 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,340 | $587,104 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
7,032 | $341,544 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,586 | $220,647 |
All Filings in DVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947,045 | 240,732 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $238,264 | 4,735 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $417,078 | 12,743 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $363,346 | 9,288 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $416,977 | 8,797 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $541,391 | 10,789 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $333,498 | 7,362 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $211,644 | 4,437 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $237,784 | 4,919 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $347,133 | 6,859 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $853,328 | 13,873 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $800,089 | 13,306 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $692,677 | 12,569 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $366,605 | 6,200 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||