Position in DVN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,874,906
-$2,274,701 QoQ
Shares Held
93,778
-23.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#400
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, 2026Bernzott Capital Advisors holds $3,874,906 across 1 Oil & Gas E&P name. DVN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
93,778 | $3,874,906 |
All Filings in DVN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,874,906 | 93,778 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,149,607 | 122,210 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,773,659 | 103,021 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,754,294 | 107,082 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,452,212 | 108,526 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,261,917 | 113,955 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,834,548 | 117,157 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,161,179 | 131,932 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,405,019 | 135,127 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,619,381 | 151,841 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,855,296 | 129,256 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,373,817 | 133,623 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,423,573 | 153,570 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,912,266 | 156,338 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,604,230 | 188,656 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $11,643,513 | 193,639 | Shares | Sole | 2022-12-22 | |
| 2022-06-30 | $13,502,501 | 245,010 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $20,253,148 | 342,519 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,328,959 | 347,990 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,920,491 | 363,855 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||