Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,480,495
+$1,109,687 QoQ
Shares Held
35,830
+386.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#573
of 1,446 holders
Holding Since
Mar 2022
18 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, 2026ALPS ADVISORS INC holds $68,362,364 across 11 Oil & Gas E&P names. DVN ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
291,416 | $30,295,607 | |
| 2 | EOG |
Eog Resources Inc
|
213,525 | $27,700,598 | |
| 3 | TPL |
Texas Pacific Land Corp
|
5,008 | $2,191,701 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
31,304 | $1,520,435 | |
| 5 | DVN |
Devon Energy Corp/De
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|
35,830 | $1,480,495 | |
| 6 | EQT |
EQT Corp
|
27,317 | $1,452,444 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
12,195 | $1,112,062 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
6,168 | $1,084,211 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,495 | 35,830 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $370,808 | 7,369 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $782,745 | 21,369 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $745,305 | 21,258 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $588,579 | 18,503 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $698,855 | 18,686 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $574,575 | 17,555 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $682,526 | 17,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $429,586 | 9,063 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $478,265 | 9,531 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $728,967 | 16,092 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,252,543 | 445,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,965,705 | 475,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,379,544 | 481,714 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $27,038,688 | 439,582 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,207,950 | 20,089 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,163,757 | 21,117 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $392,327 | 6,635 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||