OSAIC HOLDINGS, INC.

Position in DVN — Devon Energy Corp/De

CIK 1677044 SCOTTSDALE, AZ

Back to DVN Full portfolio

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,702,266

+$1,072,316 QoQ

Shares Held

232,557

-19.9% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 16.88618274229544.ToString("F0")% Shared 0.ToString("F0")% None 83.11381725770455.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. DVN ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	471,692	$62,263,344
2	TPL	Texas Pacific Land Corp	94,111	$44,661,315
3	EOG	Eog Resources Inc	212,767	$30,759,723
4	OXY	Occidental Petroleum Corp /De/	323,502	$21,027,630
5	DVN	Devon Energy Corp/De This page	232,557	$11,702,266
6	FANG	Diamondback Energy, Inc.	47,317	$9,358,827
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	168,682	$8,219,873
8	EXE	EXPAND ENERGY Corp	72,887	$8,001,533

All Filings in DVN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,702,266	232,557	-19.9%	Shares	Sole	2026-05-15
2025-12-31	$10,629,950	290,198	-23.6%	Shares	Defined	2026-02-17
2025-09-30	$13,308,704	379,598	+12.4%	Shares	Sole	2025-11-14
2025-06-30	$10,738,164	337,572	-2.4%	Shares	Defined	2025-09-04
2025-03-31	$12,931,835	345,771	+8.8%	Shares	Defined	2025-05-12
2024-12-31	$10,404,995	317,904	-12.5%	Shares	Defined	2025-06-06
2024-09-30	$14,220,626	363,513	-6.0%	Shares	Defined	2024-11-13
2024-06-30	$18,334,175	386,797	-18.8%	Shares	Defined	2024-08-13
2024-03-31	$23,913,928	476,563	-11.0%	Shares	Defined	2024-05-10
2023-12-31	$24,263,266	535,613	-27.7%	Shares	Defined	2024-02-12
2023-09-30	$35,340,402	740,889	+11.1%	Shares	Sole	2023-11-13
2023-06-30	$32,231,367	666,764	+5.9%	Shares	Defined	2023-08-21
2023-03-31	$31,876,954	629,855	-8.1%	Shares	Defined	2023-05-12
2022-12-31	$42,172,419	685,619	+20.6%	Shares	Sole	2023-02-10
2022-09-30	$34,178,971	568,418	-27.0%	Shares	Defined	2022-11-14
2022-06-30	$42,913,601	778,690	+18.1%	Shares	Defined	2022-08-10
2022-03-31	$38,982,157	659,262	+27.9%	Shares	Defined	2022-05-04
2021-12-31	$22,708,695	515,521	+29.9%	Shares	Defined	2022-02-03
2021-09-30	$14,089,584	396,778	-18.8%	Shares	Defined	2021-11-05
2021-06-30	$14,271,893	488,931	+78.7%	Shares	Defined	2021-08-02
2021-03-31	$5,977,851	273,586	+94.1%	Shares	Defined	2021-05-13
2020-12-31	$2,228,085	140,929	-5.9%	Shares	Defined	2021-02-10
2020-09-30	$1,416,052	149,689	-22.4%	Shares	Defined	2020-11-12
2020-06-30	$2,186,620	192,824	+297.5%	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.