OPPENHEIMER ASSET MANAGEMENT INC.

Position in DVN — Devon Energy Corp/De

CIK 1269119 NEW YORK, NY

Position in DVN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$20,767,679

+$19,989,745 QoQ

Shares Held

502,606

+3023.1% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#169

of 1,446 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. DVN ranks #1 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De This page	502,606	$20,767,679
2	COP	Conocophillips	183,020	$19,026,757
3	EOG	Eog Resources Inc	55,502	$7,200,273
4	MUR	Murphy Oil Corp	220,460	$7,178,177
5	FANG	Diamondback Energy, Inc.	36,505	$6,416,847
6	MGY	Magnolia Oil & Gas Corp	42,800	$1,094,824
7	OVV	Ovintiv Inc.	16,280	$857,141
8	AR	ANTERO RESOURCES Corp	24,105	$847,048

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,767,679	502,606	+3023.1%	Shares	Other	2026-08-03
2023-06-30	$777,934	16,093	-21.8%	Shares	Other	2023-08-03
2023-03-31	$1,042,008	20,589	+109.0%	Shares	Other	2023-05-10
2022-12-31	$605,995	9,852	-40.9%	Shares	Other	2023-02-07
2022-09-30	$1,002,546	16,673	-38.5%	Shares	Other	2022-11-14
2022-06-30	$1,492,983	27,091	-27.0%	Shares	Other	2022-08-08
2022-03-31	$2,193,485	37,096	-16.5%	Shares	Other	2022-05-12
2021-12-31	$1,956,304	44,411	-23.5%	Shares	Other	2022-02-02
2021-09-30	$2,060,786	58,034	+178.2%	Shares	Other	2021-11-12
2021-06-30	$608,961	20,862	-12.2%	Shares	Other	2021-08-03
2021-03-31	$519,395	23,771	+795.0%	Shares	Other	2021-05-17
2020-03-31	$18,352	2,656	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.