Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,378,900
+$13,078,626 QoQ
Shares Held
493,197
+240.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 1,446 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)
Derivatives in DVN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$296
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. DVN ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
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|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in DVN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,378,900 | 493,197 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,300,274 | 145,077 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,599,994 | 152,880 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,847,131 | 166,775 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $296 | 600 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $7,221,601 | 227,023 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $513 | 700 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $22,649,926 | 605,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,650,993 | 600,397 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $7,884 | 2,700 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $22,197,431 | 567,419 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,000 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $32,713,062 | 690,149 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,230 | 4,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $30,039,253 | 598,630 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $4,628 | 13,400 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $89,815 | 30,000 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $45,140 | 14,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $28,919,384 | 638,397 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,630 | 139 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $38,141,778 | 799,618 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,264,753 | 1,039,817 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $104,366 | 2,159 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $55,185,447 | 1,090,406 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $34 | 100 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $599,628 | 230,200 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $141,103 | 2,294 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $63,603,615 | 1,034,037 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,838,189 | 995,147 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $135,953 | 2,261 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $12,493,437 | 226,700 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $1,000 | 15,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $52,665,926 | 955,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $129,080 | 2,183 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,005 | 17 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $48,345,042 | 817,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,800,152 | 1,085,134 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,717 | 39 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $120,734 | 3,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $33,288,600 | 937,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,469,920 | 941,073 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,705,538 | 489,956 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,291,189 | 587,678 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,674,543 | 599,846 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,556,379 | 578,164 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $127,475 | 18,448 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||