Position in DVN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,460,433
+$541,868 QoQ
Shares Held
128,387
-20.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Janney Montgomery Scott LLC holds $108,874,201 across 25 Oil & Gas E&P names. DVN ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
270,428 | $39,095,775 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
131,017 | $14,383,046 | |
| 3 | EQT |
EQT Corp
|
144,196 | $9,176,633 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
135,607 | $8,814,455 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
35,283 | $6,978,624 | |
| 6 | DVN |
Devon Energy Corp/De
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|
128,387 | $6,460,433 | |
| 7 | CTRA |
Coterra Energy Inc.
|
146,762 | $5,157,216 | |
| 8 | CRGY |
Crescent Energy Co
|
216,875 | $2,927,812 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||