Position in DVN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,639,081
+$3,624,812 QoQ
Shares Held
370,411
-9.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98.95197496834597.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0480250316540274.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $115,516,303 across 18 Oil & Gas E&P names. DVN ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,257 | $41,586,731 | |
| 2 | DVN |
Devon Energy Corp/De
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|
370,411 | $18,639,081 | |
| 3 | CHRD |
Chord Energy Corp
|
70,851 | $10,073,595 | |
| 4 | RRC |
Range Resources Corp
|
221,807 | $10,021,240 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
291,332 | $8,515,634 | |
| 6 | PR |
Permian Resources Corp
|
317,019 | $6,758,845 | |
| 7 | COP |
Conocophillips
|
37,537 | $4,954,884 | |
| 8 | CRK |
Comstock Resources Inc
|
212,945 | $4,488,880 |
All Filings in DVN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,639,081 | 370,411 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,014,269 | 409,890 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,930,740 | 397,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,806,630 | 371,161 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,411,493 | 438,810 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $628,022 | 19,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $670,203 | 17,132 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,811,801 | 185,903 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,183,879 | 202,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,286,321 | 182,921 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,331,528 | 48,879 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $350,996 | 7,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $352,448 | 6,964 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $542,395 | 8,818 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $493,306 | 8,204 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $364,828 | 6,620 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,159,788 | 53,438 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,332,118 | 75,644 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,502,851 | 70,483 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,675,184 | 57,389 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||