Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,712,147
+$2,094,611 QoQ
Shares Held
89,839
+179.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#413
of 1,446 holders
Holding Since
Sep 2021
20 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, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. DVN ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,712,147 | 89,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,617,536 | 32,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $826,446 | 22,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $717,432 | 20,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $482,684 | 15,174 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $532,164 | 14,229 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $432,985 | 13,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,963 | 14,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,641 | 13,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,440,604 | 48,637 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $1,725,431 | 38,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,832,061 | 38,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,908,173 | 39,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,184,026 | 62,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,819,832 | 62,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,804,801 | 528,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,657,191 | 628,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,984,691 | 168,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,466,825 | 124,105 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $257,092 | 7,240 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||