Position in DVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,616,103
+$8,594,980 QoQ
Shares Held
409,700
+24.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.916524286062973.ToString("F0")%
Shared 0.ToString("F0")%
None 99.08347571393703.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Mar 31, 2021CallValue
$21,850
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Creative Planning holds $333,916,837 across 46 Oil & Gas E&P names. DVN ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
402,698 | $53,156,136 | |
| 2 | EOG |
Eog Resources Inc
|
183,303 | $26,500,113 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
323,101 | $21,001,565 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
409,700 | $20,616,103 | |
| 5 | TPL |
Texas Pacific Land Corp
|
34,823 | $16,525,602 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
308,752 | $15,045,484 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
74,716 | $14,778,076 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,579 | $13,593,378 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,616,103 | 409,700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,021,123 | 328,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,010,052 | 228,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,669,134 | 146,782 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,160,303 | 164,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,339,048 | 102,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,171,898 | 132,206 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,690,556 | 98,957 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,690,876 | 93,481 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,916,048 | 86,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,014,717 | 84,166 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $4,242,994 | 87,774 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $3,482,776 | 68,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,305,084 | 69,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,392,835 | 56,425 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,878,781 | 52,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,373,478 | 40,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,075,965 | 24,426 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,566,417 | 44,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,186,923 | 40,662 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,151,647 | 52,707 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $21,850 | 1,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $583,230 | 36,890 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $310,410 | 32,813 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $377,724 | 33,309 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $224,022 | 32,420 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||