Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,593
+$61,468 QoQ
Shares Held
7,662
+52.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#987
of 1,446 holders
Holding Since
Mar 2022
6 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $90,823,948 across 8 Oil & Gas E&P names. DVN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
608,449 | $63,254,358 | |
| 2 | EQT |
EQT Corp
|
354,862 | $18,868,012 | |
| 3 | TPL |
Texas Pacific Land Corp
|
9,396 | $4,112,065 | |
| 4 | EOG |
Eog Resources Inc
|
20,434 | $2,650,902 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
17,076 | $829,381 | |
| 6 | OVV |
Ovintiv Inc.
|
11,196 | $589,469 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
7,662 | $316,593 | |
| 8 | RRC |
Range Resources Corp
|
5,463 | $203,168 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,593 | 7,662 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $255,125 | 5,041 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,410,854 | 22,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,328,211 | 22,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,201,728 | 21,806 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $919,826 | 15,556 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||