Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$783,683
+$310,241 QoQ
Shares Held
15,574
+20.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 1.688711955823809.ToString("F0")%
Shared 0.ToString("F0")%
None 98.3112880441762.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$437,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MAI Capital Management holds $35,799,983 across 45 Oil & Gas E&P names. DVN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
161,993 | $21,383,076 | |
| 2 | EOG |
Eog Resources Inc
|
22,585 | $3,265,113 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
15,847 | $3,134,378 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,835 | $1,549,275 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,261 | $797,112 | |
| 6 | DVN |
Devon Energy Corp/De
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|
15,574 | $783,683 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,613 | $765,465 | |
| 8 | EQT |
EQT Corp
|
9,941 | $632,645 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,683 | 15,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $473,442 | 12,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $648,154 | 18,487 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $561,351 | 17,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $645,224 | 17,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $571,596 | 17,464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $529,176 | 13,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $839,975 | 17,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $709,294 | 14,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $661,108 | 14,594 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $717,360 | 15,039 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $711,274 | 14,714 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $834,963 | 16,498 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,102,074 | 17,917 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,100,559 | 18,303 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $534,511 | 9,699 | Shares | Sole | 2022-07-19 | |
| 2021-03-31 | $437,000 | 20,000 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $546,140 | 24,995 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||