Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,273,733
+$4,984,704 QoQ
Shares Held
1,797,525
+30.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#75
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. DVN ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in DVN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,273,733 | 1,797,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,289,029 | 1,376,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,691,230 | 1,411,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,620,925 | 1,443,837 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $45,248,261 | 1,422,454 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $51,807,340 | 1,385,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,752,907 | 1,367,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,411,303 | 1,390,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,411,620 | 1,379,992 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $76,104,443 | 1,516,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,773,564 | 1,429,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,972,959 | 1,445,974 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $68,263,476 | 1,412,153 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $71,541,283 | 1,413,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,106,908 | 1,221,052 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $72,644,616 | 1,208,126 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $37,125,457 | 673,661 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $36,853,718 | 623,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,255,119 | 1,027,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,402,361 | 1,419,385 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,433,920 | 1,419,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,671,104 | 1,724,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,722,272 | 1,500,460 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,388 | 9,132 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $126,894 | 11,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $150,313 | 21,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||