Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,043,536
+$309,728 QoQ
Shares Held
20,738
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.28932394637862857.ToString("F0")%
Shared 0.ToString("F0")%
None 99.71067605362137.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allworth Financial LP holds $19,054,906 across 51 Oil & Gas E&P names. DVN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,780 | $5,514,960 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
39,283 | $2,553,395 | |
| 3 | EOG |
Eog Resources Inc
|
15,521 | $2,243,870 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,244 | $1,630,580 | |
| 5 | DVN |
Devon Energy Corp/De
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|
20,738 | $1,043,536 | |
| 6 | EQT |
EQT Corp
|
15,865 | $1,009,648 | |
| 7 | CTRA |
Coterra Energy Inc.
|
26,571 | $933,704 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,906 | $648,360 |
All Filings in DVN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,536 | 20,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,808 | 20,033 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $731,632 | 20,868 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $585,399 | 18,403 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $497,756 | 13,309 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $422,413 | 12,906 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $237,810 | 6,079 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $265,202 | 5,595 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $264,197 | 5,265 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $250,191 | 5,523 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $397,578 | 8,335 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $461,985 | 9,557 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $160,585 | 3,173 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $208,826 | 3,395 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $467,450 | 7,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,698 | 7,035 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $51,502 | 871 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $36,032 | 818 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $568 | 16 | Shares | Sole | 2021-11-02 | |
| 2020-09-30 | $3,566 | 377 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,241 | 374 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,556 | 370 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||