Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,145,132
+$335,500 QoQ
Shares Held
22,757
+3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 57.415300786571166.ToString("F0")%
Shared 0.ToString("F0")%
None 42.584699213428834.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $17,934,032 across 24 Oil & Gas E&P names. DVN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
34,949 | $4,613,268 | |
| 2 | CTRA |
Coterra Energy Inc.
|
86,504 | $3,039,750 | |
| 3 | APA |
APA Corp
|
29,997 | $1,273,072 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,020 | $1,190,695 | |
| 5 | DVN |
Devon Energy Corp/De
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|
22,757 | $1,145,132 | |
| 6 | EQT |
EQT Corp
|
16,744 | $1,065,588 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,371 | $999,115 | |
| 8 | EOG |
Eog Resources Inc
|
6,029 | $871,612 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,145,132 | 22,757 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $809,632 | 22,103 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $821,315 | 23,426 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $701,760 | 22,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,007,967 | 26,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $755,866 | 23,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $742,419 | 18,978 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $844,478 | 17,816 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $880,006 | 17,537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $824,913 | 18,210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $903,199 | 18,935 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $950,654 | 19,666 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $958,249 | 18,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,246,377 | 20,263 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,198,477 | 21,747 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,234,989 | 20,886 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,049,006 | 23,814 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $241,021 | 8,257 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||