Position in DVN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,775,532
+$3,497,816 QoQ
Shares Held
91,373
+1555.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#406
of 1,446 holders
Holding Since
Dec 2021
17 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, 2026Segment Wealth Management, LLC holds $25,503,760 across 7 Oil & Gas E&P names. DVN ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
128,973 | $16,731,667 | |
| 2 | DVN |
Devon Energy Corp/De
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|
91,373 | $3,775,532 | |
| 3 | EQT |
EQT Corp
|
35,960 | $1,911,993 | |
| 4 | APA |
APA Corp
|
50,000 | $1,628,500 | |
| 5 | COP |
Conocophillips
|
9,552 | $993,025 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,782 | $313,239 | |
| 7 | CRGY |
Crescent Energy Co
|
15,255 | $149,804 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775,532 | 91,373 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $277,716 | 5,519 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $287,466 | 9,037 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $355,187 | 9,497 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $292,998 | 8,952 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $335,141 | 8,567 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $394,462 | 8,322 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $409,067 | 8,152 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $288,153 | 6,361 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $313,245 | 6,567 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $317,448 | 6,567 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $268,486 | 5,305 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $326,310 | 5,305 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $318,989 | 5,305 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $791,104 | 14,355 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $313,684 | 5,305 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $233,685 | 5,305 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||