Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,871,751
+$2,476,016 QoQ
Shares Held
117,903
+147.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#367
of 1,450 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. DVN ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
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|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in DVN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,871,751 | 117,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,395,735 | 47,610 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,109,045 | 57,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,989,234 | 56,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,612,544 | 50,693 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,282,970 | 61,042 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,872,221 | 57,202 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,597,059 | 66,387 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,575,005 | 54,325 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,494,648 | 49,714 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,324,343 | 51,310 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,309,634 | 48,420 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,076,318 | 84,326 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,903,602 | 96,890 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,496,011 | 73,094 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,058,398 | 100,755 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,246,828 | 113,352 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,535,297 | 144,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,451,101 | 169,151 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,197,820 | 61,893 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,794,017 | 61,460 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,259,608 | 57,648 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $167,997 | 10,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $102,792 | 10,866 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $131,283 | 11,577 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||