CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in DVN — Devon Energy Corp/De
CIK 1442056
ST. LOUIS, MO
Position in DVN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,214,644
New position
Shares Held
28,927
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#619
of 1,446 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $29,485,456 across 8 Oil & Gas E&P names. DVN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
154,361 | $20,025,252 | |
| 2 | WDS |
Woodside Energy Group Ltd
|
90,282 | $1,744,248 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
27,270 | $1,739,826 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
26,565 | $1,290,262 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,974 | $1,262,973 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
28,927 | $1,214,644 | |
| 7 | EQT |
EQT Corp
|
22,743 | $1,209,245 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
11,412 | $999,006 |
All Filings in DVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,644 | 28,927 | Shares | Sole | 2026-07-01 | |
| No filing history on record for this holder in this stock. | ||||||