DEVON ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$21.75B	-	1,179	-
2024-09-30	$18.88B	-13.2%	1,151	-2.4%
2024-12-31	$15.95B	-15.5%	874	-24.1%

Institution	Value	Shares	% of Portfolio
ENCAP ENERGY CAPITAL FUND X, L.P.	$193.2M	5,903K	100.0%
ENCAP PARTNERS GP, LLC	$181.0M	5,530K	80.7%
ENCAP ENERGY CAPITAL FUND XI, L.P.	$386.4M	11,806K	58.2%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	$16.6M	506K	14.3%
LEGACY INVESTMENT SOLUTIONS, LLC	$10.3M	309K	6.6%
LEGACY WEALTH MANAGMENT, LLC/ID	$10.3M	309K	6.6%
HITE HEDGE ASSET MANAGEMENT LLC	$51.5M	1,574K	3.8%
COBALT CAPITAL MANAGEMENT, INC.	$8.9M	271K	3.7%
CORIGLIANO INVESTMENT ADVISERS, LLC	$6.5M	197K	3.1%
SMEAD CAPITAL MANAGEMENT, INC.	$187.7M	5,734K	2.9%
BOOTHE INVESTMENT GROUP, INC.	$5.3M	162K	2.3%
NINEPOINT PARTNERS LP	$14.7M	450K	2.1%
SPEECE THORSON CAPITAL GROUP INC	$10.3M	314K	2.0%
SHAPIRO CAPITAL MANAGEMENT LLC	$58.7M	1,794K	2.0%
GREATMARK INVESTMENT PARTNERS, INC.	$14.5M	441K	2.0%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$2.9M	87K	1.8%
SOURCEROCK GROUP LLC	$25.7M	785K	1.8%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.1M	63K	1.8%
HOERTKORN RICHARD CHARLES	$4.1M	125K	1.7%
PALOUSE CAPITAL MANAGEMENT, INC.	$2.5M	76K	1.7%
SLOCUM, GORDON & CO LLP	$1.9M	57K	1.6%
CAPWEALTH ADVISORS, LLC	$12.9M	393K	1.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$340.2M	10,395K	1.3%
KEENE & ASSOCIATES, INC.	$1.5M	47K	1.2%
ALPHA WEALTH FUNDS, LLC	$1.3M	40K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
BKV	US	BKV CORPORATION	0.028	2	71
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
XPRO	US	EXPRO GROUP HOLDINGS NV	0.019	3	162
PDS	US	PRECISION DRILLING CORP	0.018	2	109
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
SDRL	US	SEADRILL LIMITED	0.016	3	183
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
VET	US	VERMILION ENERGY INC	0.014	2	148
OVV	US	OVINTIV INC	0.013	6	475
BITO	US	PROSHARES BITCOIN ETF-USD	0.012	2	162
VRN	US	VEREN INC	0.011	2	181
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200