Position in DVN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$458,197
-$72,628 QoQ
Shares Held
11,089
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#846
of 1,446 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $10,518,489 across 7 Oil & Gas E&P names. DVN ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,820 | $5,075,327 | |
| 2 | RRC |
Range Resources Corp
|
93,741 | $3,486,227 | |
| 3 | MUR |
Murphy Oil Corp
|
25,400 | $827,024 | |
| 4 | DVN |
Devon Energy Corp/De
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|
11,089 | $458,197 | |
| 5 | EQT |
EQT Corp
|
4,800 | $255,216 | |
| 6 | EOG |
Eog Resources Inc
|
1,691 | $219,373 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
12,500 | $197,125 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,197 | 11,089 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $530,825 | 10,549 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $393,369 | 10,739 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $902,409 | 25,739 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $821,461 | 25,824 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,339,817 | 35,824 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,240,597 | 37,904 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,281,815 | 83,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,141,241 | 108,465 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,544,224 | 130,415 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,574,615 | 145,135 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $7,684,422 | 161,099 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,966,712 | 144,119 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,052,506 | 159,109 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,681,954 | 108,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,911,604 | 131,575 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,668,701 | 48,425 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,472,337 | 24,900 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $969,100 | 22,000 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $593,017 | 16,700 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||