Position in DVN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,184,685
-$537,164 QoQ
Shares Held
28,671
-16.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#623
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Belpointe Asset Management LLC holds $6,507,785 across 9 Oil & Gas E&P names. DVN ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
28,331 | $1,506,359 | |
| 2 | DVN |
Devon Energy Corp/De
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|
28,671 | $1,184,685 | |
| 3 | COP |
Conocophillips
|
8,670 | $901,333 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,602 | $633,159 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
12,166 | $590,902 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,431 | $495,252 | |
| 7 | MUR |
Murphy Oil Corp
|
14,506 | $472,315 | |
| 8 | PR |
Permian Resources Corp
|
23,049 | $424,332 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,685 | 28,671 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,721,849 | 34,218 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $719,926 | 19,654 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $906,967 | 25,869 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $687,859 | 21,624 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,908,335 | 51,025 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $545,150 | 16,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,333 | 17,212 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $887,233 | 18,718 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $973,140 | 19,393 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,575,081 | 34,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,259,900 | 26,413 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,251,715 | 25,894 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,002,997 | 79,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,174,560 | 67,868 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,364,574 | 55,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,994,567 | 54,338 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,572,503 | 26,594 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,820,146 | 41,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,406,264 | 67,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,239,261 | 42,455 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||