Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,268,771
-$185,627 QoQ
Shares Held
30,706
+6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#611
of 1,446 holders
Holding Since
Mar 2021
22 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, 2026Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. DVN ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
65,037 | $7,433,729 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
319,812 | $5,804,587 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
22,366 | $3,931,495 | |
| 4 | EOG |
Eog Resources Inc
|
25,596 | $3,320,569 | |
| 5 | CRGY |
Crescent Energy Co
|
291,104 | $2,858,641 | |
| 6 | PR |
Permian Resources Corp
|
135,209 | $2,489,197 | |
| 7 | COP |
Conocophillips
|
19,512 | $2,028,467 | |
| 8 | EQT |
EQT Corp
|
36,076 | $1,918,160 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,771 | 30,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,454,398 | 28,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,301,461 | 90,130 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,826,343 | 109,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,491,783 | 109,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,250,435 | 113,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,572,642 | 139,708 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,093,345 | 130,198 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $7,597,129 | 160,277 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $7,662,486 | 152,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,953,190 | 131,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,127,147 | 86,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,387,802 | 49,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,182,502 | 23,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,358,694 | 22,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,244,691 | 20,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,005,316 | 18,242 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $803,694 | 13,592 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $162,632 | 3,692 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $70,025 | 1,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,698 | 2,422 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $54,756 | 2,506 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||