Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$727,769
-$157,963 QoQ
Shares Held
17,613
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Perigon Wealth Management, LLC holds $41,558,778 across 6 Oil & Gas E&P names. DVN ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
805,578 | $39,126,923 | |
| 2 | COP |
Conocophillips
|
9,805 | $1,019,327 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
17,613 | $727,769 | |
| 4 | EOG |
Eog Resources Inc
|
3,757 | $487,395 | |
| 5 | CRK |
Comstock Resources Inc
|
12,042 | $179,666 | |
| 6 | PROP |
Prairie Operating Co.
|
24,513 | $17,698 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,769 | 17,613 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $885,732 | 17,602 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $431,940 | 11,792 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $492,242 | 14,040 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $220,665 | 6,937 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $233,937 | 6,255 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $208,031 | 6,356 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $231,003 | 5,905 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $288,286 | 6,082 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $468,079 | 9,328 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $441,720 | 9,751 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,289,855 | 27,041 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,287,729 | 26,639 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,004,459 | 39,606 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,888,480 | 30,702 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $1,751,767 | 29,133 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $1,091,398 | 19,804 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $832,609 | 14,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $470,850 | 10,689 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $62,338 | 3,943 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||