Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,379,217
+$866,881 QoQ
Shares Held
105,983
+51.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#373
of 1,422 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $30,991,658 across 13 Oil & Gas E&P names. DVN ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
70,800 | $7,360,368 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
38,778 | $6,816,396 | |
| 3 | TPL |
Texas Pacific Land Corp
|
14,149 | $6,192,168 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
105,983 | $4,379,217 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
35,222 | $1,710,732 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
17,785 | $1,621,814 | |
| 7 | EOG |
Eog Resources Inc
|
6,697 | $868,801 | |
| 8 | EQT |
EQT Corp
|
14,737 | $783,566 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,379,217 | 105,983 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,512,336 | 69,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,831,241 | 104,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,952,454 | 112,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,847,355 | 120,948 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,448,691 | 92,211 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,005,432 | 91,825 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,763,969 | 96,216 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,963,066 | 83,609 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,945,854 | 78,634 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,897,521 | 86,038 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,159,440 | 87,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,676,701 | 96,746 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,680,665 | 92,485 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,047,264 | 82,056 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,089,162 | 84,636 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,881,507 | 70,432 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,317,843 | 56,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,463,980 | 55,936 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,257,687 | 91,740 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,237,054 | 110,896 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,153,723 | 52,802 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $376,562 | 23,818 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $243,263 | 25,715 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $291,959 | 25,746 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $170,953 | 24,740 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||