Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,106,172
+$517,272 QoQ
Shares Held
171,979
+31.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#305
of 1,453 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $101,648,916 across 40 Oil & Gas E&P names. DVN ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,708 | $25,335,883 | |
| 2 | TPL |
Texas Pacific Land Corp
|
40,904 | $17,901,226 | |
| 3 | EOG |
Eog Resources Inc
|
87,430 | $11,342,293 | |
| 4 | DVN |
Devon Energy Corp/De
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|
171,979 | $7,106,172 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
37,621 | $6,613,019 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
126,078 | $4,980,081 | |
| 7 | OVV |
Ovintiv Inc.
|
86,982 | $4,579,602 | |
| 8 | EQT |
EQT Corp
|
72,842 | $3,873,009 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,106,172 | 171,979 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,588,900 | 130,940 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,221,058 | 115,235 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,001,923 | 114,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,586,174 | 144,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,088,157 | 136,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,768,662 | 176,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,155,297 | 157,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,058,566 | 191,109 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,293,951 | 165,284 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,069,158 | 133,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,974,758 | 125,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,413,509 | 132,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,574,694 | 129,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,928,055 | 112,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,738,266 | 95,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,567,157 | 101,019 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,384,496 | 91,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,197,390 | 49,884 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $640,955 | 18,050 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $365,517 | 12,522 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $201,063 | 9,202 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||