Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,199,129
+$404,290 QoQ
Shares Held
29,021
+83.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#621
of 1,446 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AE Wealth Management LLC holds $67,715,666 across 12 Oil & Gas E&P names. DVN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
184,299 | $23,909,074 | |
| 2 | APA |
APA Corp
|
718,044 | $23,386,655 | |
| 3 | COP |
Conocophillips
|
72,929 | $7,581,674 | |
| 4 | CHRD |
Chord Energy Corp
|
33,749 | $3,857,487 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
73,437 | $3,566,814 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
9,271 | $1,629,646 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
29,021 | $1,199,129 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,130 | $932,162 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,129 | 29,021 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $794,839 | 15,796 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $600,208 | 16,386 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $672,718 | 19,188 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $495,084 | 15,564 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $557,405 | 14,904 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $326,903 | 9,988 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $468,147 | 11,967 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $754,747 | 15,923 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $539,684 | 10,755 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,270,426 | 138,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,070,004 | 315,933 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,817,389 | 347,898 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $22,851,224 | 451,516 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $30,705,545 | 499,196 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $30,639,963 | 509,562 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $29,772,516 | 540,238 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,066,921 | 423,929 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,353,337 | 280,439 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,547,866 | 184,395 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $939,188 | 32,175 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,013,643 | 46,391 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $916,474 | 57,968 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||