Wellington Shields Capital Management, LLC
Position in DVN — Devon Energy Corp/De
CIK 1506071
NEW YORK, NY
Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,630
+$49,974 QoQ
Shares Held
5,993
+52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,059
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $4,056,446 across 10 Oil & Gas E&P names. DVN ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
5,810 | $1,021,281 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,300 | $683,350 | |
| 3 | EOG |
Eog Resources Inc
|
4,568 | $592,606 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
14,500 | $509,530 | |
| 5 | RRC |
Range Resources Corp
|
10,735 | $399,234 | |
| 6 | COP |
Conocophillips
|
2,756 | $286,513 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
5,993 | $247,630 | |
| 8 | EQT |
EQT Corp
|
3,100 | $164,827 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,630 | 5,993 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $197,656 | 3,928 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $143,882 | 3,928 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $137,715 | 3,928 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $93,139 | 2,928 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $74,800 | 2,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,822 | 1,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $504,648 | 12,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $611,460 | 12,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $647,322 | 12,900 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $604,302 | 13,340 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,854,429 | 101,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,380,242 | 111,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,634,714 | 111,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,832,284 | 111,076 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,792,825 | 112,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,223,517 | 112,929 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,721,543 | 113,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,345,488 | 98,649 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,260,211 | 63,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,458,011 | 49,949 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||