Position in DVN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,122,044
+$815,898 QoQ
Shares Held
27,155
+346.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#636
of 1,446 holders
Holding Since
Mar 2023
14 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, 2026BENJAMIN EDWARDS INC holds $42,691,462 across 10 Oil & Gas E&P names. DVN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
240,862 | $31,247,026 | |
| 2 | COP |
Conocophillips
|
35,635 | $3,704,614 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
92,952 | $1,795,832 | |
| 4 | APA |
APA Corp
|
45,397 | $1,478,580 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,785 | $1,295,007 | |
| 6 | DVN |
Devon Energy Corp/De
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|
27,155 | $1,122,044 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
3,560 | $625,776 | |
| 8 | CHRD |
Chord Energy Corp
|
4,714 | $538,810 |
All Filings in DVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,044 | 27,155 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $306,146 | 6,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $361,611 | 9,872 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $376,719 | 10,745 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $316,509 | 9,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $814,048 | 21,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $644,649 | 19,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $615,904 | 15,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,482 | 622 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,061 | 619 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $24,643 | 544 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $24,660 | 517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,916 | 412 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1 | 15 | Shares | Defined | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||