Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,725,313
-$1,211,138 QoQ
Shares Held
114,359
-3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#371
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WATERS PARKERSON & CO., LLC holds $4,945,084 across 2 Oil & Gas E&P names. DVN ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
114,359 | $4,725,313 | |
| 2 | COP |
Conocophillips
|
2,114 | $219,771 |
All Filings in DVN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,313 | 114,359 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,936,451 | 117,974 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,709,189 | 128,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,755,152 | 135,629 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,353,484 | 136,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,709,820 | 152,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,991,946 | 152,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,102,993 | 156,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,279,549 | 153,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,765,104 | 154,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,965,192 | 153,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,326,386 | 153,593 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,361,843 | 152,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,642,008 | 150,998 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,295,083 | 151,115 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,099,773 | 151,335 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,243,629 | 149,585 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,701,570 | 147,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,449,052 | 146,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,172,635 | 145,667 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,188,677 | 143,497 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,037,477 | 139,015 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,100,658 | 132,869 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,293,172 | 136,699 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,581,068 | 139,424 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $910,040 | 131,699 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||