Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,995,291
-$706,975 QoQ
Shares Held
266,101
+14.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#240
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. DVN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
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|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,995,291 | 266,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,702,266 | 232,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,629,950 | 290,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,308,704 | 379,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,738,164 | 337,572 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,931,835 | 345,771 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,404,995 | 317,904 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,220,626 | 363,513 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,334,175 | 386,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,913,928 | 476,563 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,263,266 | 535,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,340,402 | 740,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,231,367 | 666,764 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,876,954 | 629,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,172,419 | 685,619 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,178,971 | 568,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,913,601 | 778,690 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,227,359 | 659,262 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,708,695 | 515,521 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,089,584 | 396,778 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,271,893 | 488,931 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,977,851 | 273,586 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,228,085 | 140,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,416,052 | 149,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,186,620 | 192,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $335,157 | 48,504 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||