Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$127,535,874
+$89,272,798 QoQ
Shares Held
3,086,541
+305.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#54
of 1,450 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. DVN ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
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|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in DVN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,535,874 | 3,086,541 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $38,263,076 | 760,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,358,091 | 91,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,111,362 | 145,789 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,075,275 | 222,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,554,393 | 308,941 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,272,736 | 283,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,196,872 | 311,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,952,140 | 315,446 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,749,243 | 313,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,911,947 | 307,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,012,126 | 335,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,571,909 | 322,133 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,329,623 | 342,415 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,563,671 | 513,147 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,504,091 | 523,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,637,844 | 664,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,209,806 | 646,200 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $32,746,505 | 743,394 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,095,733 | 706,723 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,734,391 | 470,517 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,940,395 | 454,938 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,829,255 | 431,958 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,648,007 | 597,041 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,376,794 | 650,511 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $747,592 | 108,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||