Position in DVN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$231,805
+$142,840 QoQ
Shares Held
5,610
+217.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,078
of 1,446 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Dec 31, 2025CallValue
$183
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NBC SECURITIES, INC. holds $7,218,169 across 20 Oil & Gas E&P names. DVN ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
16,781 | $1,530,259 | |
| 2 | CHRD |
Chord Energy Corp
|
10,356 | $1,183,690 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,085 | $1,069,621 | |
| 4 | TPL |
Texas Pacific Land Corp
|
1,535 | $671,777 | |
| 5 | PR |
Permian Resources Corp
|
33,788 | $622,037 | |
| 6 | MTDR |
Matador Resources Co
|
11,645 | $579,688 | |
| 7 | COP |
Conocophillips
|
5,295 | $550,468 | |
| 8 | EOG |
Eog Resources Inc
|
3,681 | $477,536 |
All Filings in DVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,805 | 5,610 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $88,965 | 1,768 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $74,944 | 2,046 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $183 | 5 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $175 | 5 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $78,920 | 2,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,335 | 2,274 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $137,706 | 3,682 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $98 | 3 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $282,642 | 7,225 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $355,357 | 7,497 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $394,665 | 7,865 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $363,124 | 8,016 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $147,202 | 3,086 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||