Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,791,154
+$11,482,464 QoQ
Shares Held
357,966
+444.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 1,446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names. DVN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,791,154 | 357,966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,308,690 | 65,753 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,913,806 | 79,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,580,571 | 102,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,017,666 | 126,302 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,036,920 | 161,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,140,506 | 157,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,411,646 | 240,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,292,621 | 259,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,506,775 | 229,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,263,982 | 226,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,882,871 | 144,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,738,729 | 222,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,367,466 | 264,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,867,212 | 241,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,848,112 | 180,411 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,322,675 | 241,747 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,996,458 | 169,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,664,208 | 37,780 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,589,888 | 44,773 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,032,946 | 35,387 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $190,194 | 16,772 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $128,021 | 18,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||