Position in DVN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,261,567
+$209,972 QoQ
Shares Held
54,733
+34.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 322 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. DVN ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
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|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,567 | 54,733 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,051,595 | 40,771 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $894,942 | 24,432 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $803,188 | 22,909 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $354,997 | 11,160 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $260,004 | 6,952 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $203,448 | 6,216 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $200,255 | 5,119 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $1,630 | 36 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,431 | 30 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,498 | 31 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,328 | 46 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,198 | 52 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,728 | 62 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,849 | 88 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $662,315 | 11,201 | Shares | Sole | 2022-04-26 | |
| 2020-03-31 | $2,777 | 402 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||