Position in DVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,395,735
+$286,690 QoQ
Shares Held
47,610
-17.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 71.61100609115732.ToString("F0")%
Shared 0.ToString("F0")%
None 28.38899390884268.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $48,558,247 across 22 Oil & Gas E&P names. DVN ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,496 | $14,057,472 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
35,813 | $3,931,550 | |
| 3 | EOG |
Eog Resources Inc
|
26,335 | $3,807,250 | |
| 4 | CTRA |
Coterra Energy Inc.
|
98,031 | $3,444,808 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
95,913 | $3,027,973 | |
| 6 | EQT |
EQT Corp
|
42,456 | $2,701,899 | |
| 7 | DVN |
Devon Energy Corp/De
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|
47,610 | $2,395,735 | |
| 8 | OVV |
Ovintiv Inc.
|
32,480 | $1,928,012 |
All Filings in DVN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||