Position in DVN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,769,067
+$1,542,199 QoQ
Shares Held
115,418
+80.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#368
of 1,446 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2023CallValue
$3,498,980
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Merit Financial Group, LLC holds $33,248,970 across 23 Oil & Gas E&P names. DVN ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
85,569 | $8,895,749 | |
| 2 | DVN |
Devon Energy Corp/De
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|
115,418 | $4,769,067 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
36,530 | $3,331,168 | |
| 4 | EOG |
Eog Resources Inc
|
25,088 | $3,254,662 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
51,477 | $2,500,234 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
10,121 | $1,779,064 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
40,207 | $1,412,871 | |
| 8 | APA |
APA Corp
|
37,478 | $1,220,656 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,769,067 | 115,418 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,226,868 | 64,127 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,327,615 | 63,544 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,889,449 | 110,937 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,829,711 | 57,520 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $848,194 | 22,679 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $239,845 | 7,328 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $295,112 | 6,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $297,316 | 5,925 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $382,558 | 8,445 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $390,996 | 8,197 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $3,498,980 | 900,000 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $355,734 | 7,359 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $268,992 | 5,315 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $793,848 | 12,906 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $658,363 | 10,949 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $473,725 | 8,596 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||