Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,480,061
-$1,806,403 QoQ
Shares Held
205,229
+0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#281
of 1,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $12,459,144 across 8 Oil & Gas E&P names. DVN ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
205,229 | $8,480,061 | |
| 2 | COP |
Conocophillips
|
20,727 | $2,154,778 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
22,534 | $1,094,476 | |
| 4 | APA |
APA Corp
|
10,286 | $335,015 | |
| 5 | EQT |
EQT Corp
|
3,239 | $172,217 | |
| 6 | EOG |
Eog Resources Inc
|
1,034 | $134,140 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
292 | $51,327 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
940 | $37,130 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,480,061 | 205,229 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $10,286,464 | 204,421 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $7,335,816 | 200,268 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,112,551 | 202,868 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,298,188 | 197,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,958,905 | 186,067 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,658,559 | 50,674 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||