Position in DVN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,650,143
+$37,508 QoQ
Shares Held
32,793
-25.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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, 2026J.W. COLE ADVISORS, INC. holds $23,129,511 across 8 Oil & Gas E&P names. DVN ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
131,232 | $17,322,624 | |
| 2 | DVN |
Devon Energy Corp/De
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|
32,793 | $1,650,143 | |
| 3 | EQT |
EQT Corp
|
19,770 | $1,258,162 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,926 | $974,313 | |
| 5 | SM |
SM Energy Co
|
28,116 | $876,656 | |
| 6 | EOG |
Eog Resources Inc
|
4,148 | $599,676 | |
| 7 | APA |
APA Corp
|
10,009 | $424,781 | |
| 8 | PVL |
Permianville Royalty Trust
|
12,517 | $23,156 |
All Filings in DVN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,650,143 | 32,793 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,612,635 | 44,025 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,709,418 | 105,802 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,751,735 | 117,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,562,201 | 121,984 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,306,711 | 101,030 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,725,696 | 120,800 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,115,313 | 107,918 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,744,255 | 114,473 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,065,312 | 89,742 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,066,425 | 85,250 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,270,355 | 88,340 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,199,415 | 82,976 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,649,698 | 26,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,578,472 | 26,251 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,545,174 | 28,038 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,110,284 | 18,777 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $364,117 | 8,266 | Shares | Sole | 2022-01-25 | |
| 2020-09-30 | $116,651 | 12,331 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||