Position in DVN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$355,460
+$87,585 QoQ
Shares Held
7,064
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,262,893 across 8 Oil & Gas E&P names. DVN ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
435,730 | $21,233,122 | |
| 2 | EQT |
EQT Corp
|
87,217 | $5,550,489 | |
| 3 | COP |
Conocophillips
|
20,245 | $2,672,340 | |
| 4 | EOG |
Eog Resources Inc
|
6,015 | $869,588 | |
| 5 | DVN |
Devon Energy Corp/De
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|
7,064 | $355,460 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,476 | $291,938 | |
| 7 | TPL |
Texas Pacific Land Corp
|
611 | $289,956 | |
| 8 | CTRA |
Coterra Energy Inc.
|
46,341 | $0 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,460 | 7,064 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $267,875 | 7,313 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $259,444 | 7,400 | Shares | Sole | 2025-10-27 | |
| 2024-06-30 | $223,680 | 4,719 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $269,215 | 5,365 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,257 | 4,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,217 | 4,449 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $309,762 | 6,408 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $503,873 | 9,956 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $570,013 | 9,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,621 | 4,933 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $777,877 | 14,115 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $826,637 | 13,980 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $781,182 | 17,734 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,223,603 | 34,458 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $860,754 | 29,488 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $707,153 | 32,364 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $565,270 | 35,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $263,924 | 27,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $316,374 | 27,899 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $192,782 | 27,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||