KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in DVN — Devon Energy Corp/De
CIK 1021223
LOS ANGELES, CA
Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,388
+$3,187 QoQ
Shares Held
82
+1950.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,385
of 1,446 holders
Holding Since
Jun 2022
16 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $12,141,532 across 9 Oil & Gas E&P names. DVN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
67,545 | $7,021,978 | |
| 2 | TPL |
Texas Pacific Land Corp
|
3,906 | $1,709,421 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
29,270 | $1,421,643 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,684 | $1,174,913 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
41,351 | $798,901 | |
| 6 | EOG |
Eog Resources Inc
|
58 | $7,524 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
82 | $3,388 | |
| 8 | OVV |
Ovintiv Inc.
|
49 | $2,579 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388 | 82 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $201 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146 | 4 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,698 | 134 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,262 | 134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,011 | 134 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $24,762 | 633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,368,229 | 661,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,512,749 | 687,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,874,959 | 504,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,738,524 | 497,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,586,167 | 529,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,343,266 | 540,274 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $33,261,593 | 540,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,475,054 | 573,342 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,732,782 | 194,752 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||