Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,789
-$63,384 QoQ
Shares Held
9,022
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#931
of 1,446 holders
Holding Since
Mar 2020
24 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, 2026GAMCO INVESTORS, INC. ET AL holds $42,583,141 across 11 Oil & Gas E&P names. DVN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
558,213 | $18,180,997 | |
| 2 | CNX |
CNX Resources Corp
|
198,085 | $6,721,024 | |
| 3 | TPL |
Texas Pacific Land Corp
|
13,653 | $5,975,098 | |
| 4 | COP |
Conocophillips
|
47,059 | $4,892,253 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
773,383 | $3,928,785 | |
| 6 | CHRD |
Chord Energy Corp
|
7,331 | $837,933 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
6,344 | $578,509 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,529 | $444,547 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,789 | 9,022 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $436,173 | 8,668 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $310,182 | 8,468 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $303,900 | 8,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,729 | 8,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $324,183 | 8,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $283,703 | 8,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $339,092 | 8,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $473,715 | 9,994 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $495,828 | 9,881 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $452,139 | 9,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $706,246 | 14,806 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $536,864 | 11,106 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $557,013 | 11,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $643,148 | 10,456 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,855,251 | 30,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $642,251 | 11,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $984,751 | 16,654 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $515,517 | 11,703 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $415,573 | 11,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $341,610 | 11,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $255,710 | 11,703 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $271,026 | 23,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $778,757 | 112,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||