Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,748,702
+$12,288,269 QoQ
Shares Held
453,744
+253.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#183
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $157,238,063 across 26 Oil & Gas E&P names. DVN ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,845 | $35,954,046 | |
| 2 | EOG |
Eog Resources Inc
|
239,538 | $31,075,264 | |
| 3 | TPL |
Texas Pacific Land Corp
|
62,385 | $27,302,171 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
453,744 | $18,748,702 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
130,862 | $11,933,305 | |
| 6 | EQT |
EQT Corp
|
145,330 | $7,727,196 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
42,360 | $7,446,040 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
73,472 | $3,568,535 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,748,702 | 453,744 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,460,433 | 128,387 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,918,565 | 161,577 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,283,172 | 179,212 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,669,761 | 209,675 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,330,664 | 249,483 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,650,964 | 233,760 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,472,815 | 267,710 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,128,660 | 298,073 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,479,914 | 328,416 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,592,484 | 366,280 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,169,914 | 401,885 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,709,223 | 387,034 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $25,462,903 | 503,120 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $27,433,767 | 446,005 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $26,666,211 | 443,476 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $17,454,107 | 316,714 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,497,545 | 228,269 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,142,403 | 252,949 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,382,632 | 236,064 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,217,382 | 212,997 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,282,010 | 195,973 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $341,638 | 21,609 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $119,281 | 12,609 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $153,203 | 13,510 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $77,074 | 11,154 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||