Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,757,460
-$537,713 QoQ
Shares Held
115,137
+9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#371
of 1,450 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Dec 31, 2021CallValue
$44,050
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,713,564 across 19 Oil & Gas E&P names. DVN ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
187,949 | $6,121,498 | |
| 2 | DVN |
Devon Energy Corp/De
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|
115,137 | $4,757,460 | |
| 3 | COP |
Conocophillips
|
35,210 | $3,660,431 | |
| 4 | EOG |
Eog Resources Inc
|
15,751 | $2,043,377 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,691 | $1,291,294 | |
| 6 | OVV |
Ovintiv Inc.
|
17,666 | $930,114 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,430 | $625,825 | |
| 8 | PR |
Permian Resources Corp
|
27,113 | $499,150 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,460 | 115,137 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,295,173 | 105,230 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,447,689 | 66,822 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,676,936 | 76,353 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,758,138 | 55,270 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,131,052 | 56,980 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $947,009 | 28,934 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,260,681 | 32,226 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $488,504 | 10,306 | Shares | Sole | 2024-08-01 | |
| 2023-09-30 | $367,576 | 7,706 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $207,399 | 4,098 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $865,568 | 14,072 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,350,760 | 22,464 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $829,956 | 15,060 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $626,127 | 10,589 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $187,212 | 4,250 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $44,050 | 1,000 | Call | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||