Position in DVN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,287,235
+$316,211 QoQ
Shares Held
25,581
-3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,987,627 across 16 Oil & Gas E&P names. DVN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
257,954 | $12,570,098 | |
| 2 | COP |
Conocophillips
|
43,347 | $5,721,804 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,601 | $2,887,931 | |
| 4 | EOG |
Eog Resources Inc
|
16,542 | $2,391,476 | |
| 5 | EQT |
EQT Corp
|
22,603 | $1,438,454 | |
| 6 | DVN |
Devon Energy Corp/De
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|
25,581 | $1,287,235 | |
| 7 | CHRD |
Chord Energy Corp
|
8,355 | $1,187,913 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,202 | $1,044,981 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,287,235 | 25,581 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $971,024 | 26,509 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $991,637 | 28,284 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $914,760 | 28,757 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,074,090 | 28,719 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $869,996 | 26,581 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,122,352 | 28,690 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,293,735 | 27,294 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,577,508 | 31,437 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,611,909 | 35,583 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,632,103 | 34,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,641,626 | 33,960 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,617,748 | 31,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,973,978 | 32,092 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,844,848 | 30,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,159,955 | 21,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $577,759 | 9,771 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||