Position in DVN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$722,997
-$7,519 QoQ
Shares Held
14,368
-37.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 33.108296213808465.ToString("F0")%
Shared 0.ToString("F0")%
None 66.89170378619154.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Verdence Capital Advisors LLC holds $25,974,378 across 11 Oil & Gas E&P names. DVN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
43,886 | $8,680,211 | |
| 2 | PR |
Permian Resources Corp
|
252,385 | $5,380,848 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,364 | $3,136,457 | |
| 4 | EOG |
Eog Resources Inc
|
21,369 | $3,089,316 | |
| 5 | COP |
Conocophillips
|
17,472 | $2,306,304 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
352,132 | $978,926 | |
| 7 | EPSN |
Epsilon Energy Ltd.
|
148,563 | $915,148 | |
| 8 | DVN |
Devon Energy Corp/De
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|
14,368 | $722,997 |
All Filings in DVN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $722,997 | 14,368 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $730,516 | 22,965 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $835,403 | 22,337 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $753,182 | 23,012 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $367,532 | 9,395 | Shares | Sole | 2024-11-01 | |
| 2023-09-30 | $217,035 | 4,550 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $428,727 | 8,869 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $447,696 | 8,846 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $541,657 | 8,806 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $510,503 | 8,490 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $370,227 | 10,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,586 | 11,942 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $351,763 | 16,099 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||