Verdence Capital Advisors LLC

Position in DVN — Devon Energy Corp/De

CIK 1719305 HUNT VALLEY, MD

Position in DVN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$612,114

-$110,883 QoQ

Shares Held

14,814

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#773

of 1,446 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 38% Shared 0% None 62%

Energy · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $21,448,911 across 10 Oil & Gas E&P names. DVN ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	43,888	$7,714,632
2	PR	Permian Resources Corp	243,843	$4,489,149
3	EOG	Eog Resources Inc	20,439	$2,651,551
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	64,118	$2,532,661
5	COP	Conocophillips	13,902	$1,445,251
6	EPSN	Epsilon Energy Ltd.	144,461	$781,534
7	KOS	Kosmos Energy Ltd.	344,279	$726,428
8	DVN	Devon Energy Corp/De This page	14,814	$612,114

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,114	14,814	+3.1%	Shares	Sole	2026-07-29
2026-03-31	$722,997	14,368	-37.4%	Shares	Sole	2026-04-30
2025-06-30	$730,516	22,965	+2.8%	Shares	Sole	2025-07-25
2025-03-31	$835,403	22,337	-2.9%	Shares	Sole	2025-05-02
2024-12-31	$753,182	23,012	+144.9%	Shares	Sole	2025-02-06
2024-09-30	$367,532	9,395	+106.5%	Shares	Sole	2024-11-01
2023-09-30	$217,035	4,550	-48.7%	Shares	Sole	2023-10-25
2023-06-30	$428,727	8,869	+0.3%	Shares	Sole	2023-07-31
2023-03-31	$447,696	8,846	+0.5%	Shares	Sole	2023-04-24
2022-12-31	$541,657	8,806	+3.7%	Shares	Sole	2023-01-23
2022-09-30	$510,503	8,490	-18.6%	Shares	Sole	2022-11-15
2021-09-30	$370,227	10,426	-12.7%	Shares	Sole	2021-11-12
2021-06-30	$348,586	11,942	-25.8%	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.