Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,731
-$109,134 QoQ
Shares Held
5,221
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,094
of 1,446 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $68,228,798 across 15 Oil & Gas E&P names. DVN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
155,389 | $27,314,278 | |
| 2 | PR |
Permian Resources Corp
|
490,300 | $9,026,423 | |
| 3 | CRGY |
Crescent Energy Co
|
645,193 | $6,335,795 | |
| 4 | CRK |
Comstock Resources Inc
|
307,872 | $4,593,450 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
223,890 | $4,063,603 | |
| 6 | EQT |
EQT Corp
|
69,418 | $3,690,955 | |
| 7 | EOG |
Eog Resources Inc
|
22,569 | $2,927,876 | |
| 8 | SM |
SM Energy Co
|
97,178 | $2,536,345 |
All Filings in DVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,731 | 5,221 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $324,865 | 6,456 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $236,483 | 6,456 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $249,942 | 7,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $255,625 | 8,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $308,026 | 8,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,203 | 9,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $549,440 | 14,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,105,794 | 23,329 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $538,732 | 10,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $461,425 | 10,186 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $435,214 | 9,124 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $457,634 | 9,467 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $471,685 | 9,320 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||