Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,815,452
+$12,001,628 QoQ
Shares Held
697,373
+108.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#140
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$45,140
PutShares
7,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. DVN ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
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|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,140 | 7,400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $28,815,452 | 697,373 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,813,824 | 334,138 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $24,939 | 21,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,876,837 | 324,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,640,165 | 332,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,427,773 | 264,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,463,585 | 279,775 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,066,635 | 246,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,140,554 | 284,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,075,572 | 296,953 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $14,970,751 | 298,341 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,462,601 | 32,287 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,770,719 | 37,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,707,513 | 35,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,916,148 | 57,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,194,457 | 84,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,327,211 | 38,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,483,117 | 63,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,561,518 | 60,232 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,775,370 | 63,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,389,432 | 67,289 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,476,459 | 50,581 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||