Venturi Wealth Management, LLC

Position in DVN — Devon Energy Corp/De

CIK 1666363 AUSTIN, TX

Position in DVN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$691,531

+$479,433 QoQ

Shares Held

16,736

+297.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#744

of 1,446 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 2% Shared 98% None 0%

Energy · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $21,221,641 across 4 Oil & Gas E&P names. DVN ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	191,940	$19,954,081
2	DVN	Devon Energy Corp/De This page	16,736	$691,531
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	9,479	$374,420
4	MTDR	Matador Resources Co	4,050	$201,609

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$691,531	16,736	+297.1%	Shares	Sole	2026-07-20
2026-03-31	$212,098	4,215	-21.5%	Shares	Other	2026-04-21
2025-12-31	$196,592	5,367	-20.7%	Shares	Sole	2026-01-22
2025-09-30	$237,425	6,772	-8.9%	Shares	Other	2025-10-23
2025-06-30	$236,347	7,430	+31.2%	Shares	Other	2025-07-23
2025-03-31	$211,720	5,661	+34.8%	Shares	Sole	2025-05-06
2024-12-31	$137,399	4,198	+34.8%	Shares	Sole	2025-01-31
2024-09-30	$121,819	3,114	-2.3%	Shares	Other	2024-11-04
2024-06-30	$151,016	3,186	-3.7%	Shares	Sole	2024-07-19
2024-03-31	$165,945	3,307	+1.8%	Shares	Other	2024-04-23
2023-12-31	$147,179	3,249	-34.6%	Shares	Other	2024-01-23
2023-09-30	$236,830	4,965	+0.5%	Shares	Other	2023-11-02
2023-06-30	$238,702	4,938	-23.0%	Shares	Other	2023-07-24
2023-03-31	$324,511	6,412	0.0%	Shares	Sole	2023-05-02
2022-12-31	$394,401	6,412	-39.8%	Shares	Sole	2023-01-31
2021-09-30	$378,217	10,651	0.0%	Shares	Sole	2021-11-10
2021-06-30	$310,902	10,651	0.0%	Shares	Sole	2021-08-02
2021-03-31	$232,724	10,651	+3.3%	Shares	Sole	2021-04-22
2020-12-31	$163,032	10,312	0.0%	Shares	Sole	2021-01-28
2020-09-30	$97,551	10,312	-2.0%	Shares	Sole	2020-11-03
2020-06-30	$119,319	10,522	+2.0%	Shares	Sole	2020-08-05
2020-03-31	$71,255	10,312	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.