Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,418,309
-$212,511 QoQ
Shares Held
34,325
+5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#583
of 1,446 holders
Holding Since
Mar 2021
22 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 & Co., LLC holds $3,567,912 across 8 Oil & Gas E&P names. DVN ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
34,325 | $1,418,309 | |
| 2 | COP |
Conocophillips
|
6,293 | $654,220 | |
| 3 | EOG |
Eog Resources Inc
|
3,085 | $400,217 | |
| 4 | TPL |
Texas Pacific Land Corp
|
900 | $393,876 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
7,300 | $354,561 | |
| 6 | EQT |
EQT Corp
|
5,700 | $303,069 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
186 | $32,695 | |
| 8 | NRT |
North European Oil Royalty Trust
|
1,500 | $10,965 |
All Filings in DVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,309 | 34,325 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,630,820 | 32,409 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,125,493 | 30,726 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $877,376 | 25,025 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $801,516 | 25,197 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $894,159 | 23,908 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $711,648 | 21,743 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $997,794 | 25,506 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,333,504 | 28,133 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,343,669 | 26,777 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $1,243,394 | 27,448 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $1,450,080 | 30,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,596,476 | 33,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,515,212 | 29,939 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,611,869 | 26,205 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,062,557 | 17,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $857,456 | 15,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $620,391 | 10,492 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $757,615 | 17,199 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $575,581 | 16,209 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $472,848 | 16,199 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $490,729 | 22,459 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||