CAPTRUST FINANCIAL ADVISORS

Position in DVN — Devon Energy Corp/De

CIK 1512024 RALEIGH, NC

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$69,289,029

+$17,597,799 QoQ

Shares Held

1,376,968

-2.4% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85.01236049058511.ToString("F0")% Shared 0.ToString("F0")% None 14.987639509414889.ToString("F0")%

Energy · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. DVN ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	780,690	$112,864,353
2	DVN	Devon Energy Corp/De This page	1,376,968	$69,289,029
3	COP	Conocophillips	270,991	$35,770,812
4	CNX	CNX Resources Corp	766,442	$29,546,339
5	CTRA	Coterra Energy Inc.	693,230	$24,360,102
6	PR	Permian Resources Corp	383,511	$8,176,454
7	FANG	Diamondback Energy, Inc.	36,268	$7,173,447
8	OXY	Occidental Petroleum Corp /De/	101,129	$6,573,385

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,289,029	1,376,968	-2.4%	Shares	Sole	2026-05-15
2025-12-31	$51,691,230	1,411,172	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$50,620,925	1,443,837	+1.5%	Shares	Sole	2025-11-19
2025-06-30	$45,248,261	1,422,454	+2.7%	Shares	Sole	2025-08-15
2025-03-31	$51,807,340	1,385,223	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$44,752,907	1,367,336	-1.7%	Shares	Sole	2025-02-14
2024-09-30	$54,411,303	1,390,882	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$65,411,620	1,379,992	-9.0%	Shares	Sole	2024-08-15
2024-03-31	$76,104,443	1,516,629	+6.1%	Shares	Sole	2024-05-15
2023-12-31	$64,773,564	1,429,880	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$68,972,959	1,445,974	+2.4%	Shares	Sole	2023-11-15
2023-06-30	$68,263,476	1,412,153	-0.1%	Shares	Sole	2023-08-15
2023-03-31	$71,541,283	1,413,580	+15.8%	Shares	Sole	2023-05-15
2022-12-31	$75,106,908	1,221,052	+1.1%	Shares	Sole	2023-02-15
2022-09-30	$72,644,616	1,208,126	+79.3%	Shares	Sole	2022-11-16
2022-06-30	$37,125,457	673,661	+8.1%	Shares	Sole	2022-08-23
2022-03-31	$36,853,718	623,266	-39.3%	Shares	Sole	2022-05-16
2021-12-31	$45,255,119	1,027,358	-27.6%	Shares	Sole	2022-02-14
2021-09-30	$50,402,361	1,419,385	-0.0%	Shares	Sole	2021-11-16
2021-06-30	$41,433,920	1,419,456	-17.7%	Shares	Sole	2021-08-16
2021-03-31	$37,671,104	1,724,078	+14.9%	Shares	Sole	2021-05-17
2020-12-31	$23,722,272	1,500,460	+16330.8%	Shares	Sole	2021-02-16
2020-09-30	$86,388	9,132	-18.4%	Shares	Sole	2020-11-17
2020-06-30	$126,894	11,190	-48.6%	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.