D.A. DAVIDSON & CO.

Position in DVN — Devon Energy Corp/De

CIK 1080107 GREAT FALLS, MT

Position in DVN

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,970,958

+$3,294,872 QoQ

Shares Held

192,908

+107.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#291

of 1,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names. DVN ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	175,371	$22,750,879
2	COP	Conocophillips	164,335	$17,084,266
3	DVN	Devon Energy Corp/De This page	192,908	$7,970,958
4	FANG	Diamondback Energy, Inc.	23,236	$4,084,424
5	TPL	Texas Pacific Land Corp	7,917	$3,464,795
6	EXE	EXPAND ENERGY Corp	13,876	$1,265,352
7	RRC	Range Resources Corp	25,587	$951,580
8	AR	ANTERO RESOURCES Corp	25,688	$902,676

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,970,958	192,908	+107.6%	Shares	Sole	2026-07-24
2026-03-31	$4,676,086	92,927	+0.9%	Shares	Sole	2026-05-05
2025-12-31	$3,374,575	92,126	-38.1%	Shares	Sole	2026-01-29
2025-09-30	$5,217,909	148,828	-18.3%	Shares	Sole	2025-10-22
2025-06-30	$5,797,626	182,258	-46.7%	Shares	Sole	2025-07-30
2025-03-31	$12,782,946	341,790	+70.8%	Shares	Sole	2025-04-28
2024-12-31	$6,549,338	200,102	-45.1%	Shares	Sole	2025-01-31
2024-09-30	$14,249,577	364,253	-8.7%	Shares	Sole	2024-11-13
2024-06-30	$18,909,471	398,934	+13.9%	Shares	Sole	2024-08-01
2024-03-31	$17,578,806	350,315	+16.8%	Shares	Sole	2024-05-13
2023-12-31	$13,590,045	300,001	+9.2%	Shares	Sole	2024-02-09
2023-09-30	$13,105,050	274,739	+29.3%	Shares	Sole	2023-11-08
2023-06-30	$10,274,086	212,538	+21.8%	Shares	Sole	2023-08-11
2023-03-31	$8,829,623	174,464	+57.0%	Shares	Sole	2023-04-25
2022-12-31	$6,833,268	111,092	+25.7%	Shares	Sole	2023-02-03
2022-09-30	$5,312,906	88,357	+27.2%	Shares	Sole	2022-11-07
2022-06-30	$3,829,208	69,483	+12.3%	Shares	Sole	2022-07-28
2022-03-31	$3,657,900	61,862	+20.9%	Shares	Sole	2022-05-12
2021-12-31	$2,254,567	51,182	+17.4%	Shares	Sole	2022-01-31
2021-09-30	$1,548,626	43,611	+83.4%	Shares	Sole	2021-11-15
2021-06-30	$694,254	23,784	+44.4%	Shares	Sole	2021-08-10
2021-03-31	$359,825	16,468	+7.4%	Shares	Sole	2021-05-07
2020-12-31	$242,335	15,328	-60.8%	Shares	Sole	2021-02-10
2020-09-30	$370,131	39,126	+87.7%	Shares	Sole	2020-11-02
2020-06-30	$236,439	20,850	-1.7%	Shares	Sole	2020-08-10
2020-03-31	$146,630	21,220	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.