Position in DVN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$10,174,603
+$1,144,979 QoQ
Shares Held
202,198
-18.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026Pekin Hardy Strauss, Inc. holds $45,278,934 across 15 Oil & Gas E&P names. DVN ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
469,785 | $14,647,896 | |
| 2 | DVN |
Devon Energy Corp/De
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|
202,198 | $10,174,603 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
197,159 | $8,367,427 | |
| 4 | RRC |
Range Resources Corp
|
51,377 | $2,321,212 | |
| 5 | EOG |
Eog Resources Inc
|
12,229 | $1,767,946 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
22,169 | $1,440,985 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,934 | $1,392,359 | |
| 8 | CTRA |
Coterra Energy Inc.
|
26,045 | $915,221 |
All Filings in DVN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,174,603 | 202,198 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,029,624 | 246,509 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,942,562 | 226,542 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,333,127 | 230,529 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,800,854 | 208,579 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,665,890 | 173,110 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,985,551 | 229,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,940,109 | 230,804 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,524,087 | 229,655 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,722,104 | 214,616 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,007,191 | 188,830 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,138,628 | 189,049 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,209,957 | 181,979 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,521,132 | 154,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,496,052 | 174,556 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,441,004 | 171,312 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,023,730 | 203,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,370,469 | 190,022 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,335,809 | 93,940 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||