Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,728,828
+$366,667 QoQ
Shares Held
41,840
+54.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#537
of 1,446 holders
Holding Since
Dec 2020
11 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, 2026Johnson Financial Group, Inc. holds $7,945,981 across 8 Oil & Gas E&P names. DVN ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
29,824 | $3,869,067 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
41,840 | $1,728,828 | |
| 3 | COP |
Conocophillips
|
7,871 | $818,268 | |
| 4 | APA |
APA Corp
|
20,625 | $671,755 | |
| 5 | EQT |
EQT Corp
|
7,500 | $398,775 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,699 | $298,649 | |
| 7 | MUR |
Murphy Oil Corp
|
4,896 | $159,413 | |
| 8 | SM |
SM Energy Co
|
47 | $1,226 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,828 | 41,840 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,362,161 | 27,070 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,005,529 | 27,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $809,044 | 23,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $684,391 | 21,515 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $993,941 | 26,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $564,625 | 17,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,063,045 | 27,174 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $606,814 | 12,802 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $91,596 | 2,022 | Shares | Defined | 2024-02-09 | |
| 2020-12-31 | $395 | 25 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||