Position in DVN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,333,381
+$1,936,709 QoQ
Shares Held
56,471
+616.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#489
of 1,446 holders
Holding Since
Sep 2021
20 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, 2026Dynamic Advisor Solutions LLC holds $8,514,145 across 7 Oil & Gas E&P names. DVN ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
63,168 | $2,495,136 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
56,471 | $2,333,381 | |
| 3 | COP |
Conocophillips
|
14,508 | $1,508,251 | |
| 4 | EOG |
Eog Resources Inc
|
7,440 | $965,191 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,796 | $667,260 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
6,864 | $333,384 | |
| 7 | APA |
APA Corp
|
6,495 | $211,542 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,381 | 56,471 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $396,672 | 7,883 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $302,600 | 8,261 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $337,312 | 9,621 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $336,931 | 10,592 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $452,502 | 12,099 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $401,106 | 12,255 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $816,903 | 20,882 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,038,012 | 21,899 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,043,944 | 20,804 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $901,787 | 19,907 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $955,335 | 20,028 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $981,978 | 20,314 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $988,362 | 19,529 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,194,585 | 19,421 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,712,803 | 28,485 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,426,577 | 25,886 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,358,984 | 22,983 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $474,286 | 10,767 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $330,846 | 9,317 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||