Position in DVN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$928,543
+$631,555 QoQ
Shares Held
22,472
+280.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#674
of 1,446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Sep 30, 2020CallValue
$14,190
CallShares
1,500
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, 2026Valeo Financial Advisors, LLC holds $5,707,718 across 7 Oil & Gas E&P names. DVN ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
20,900 | $2,172,764 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
21,119 | $1,025,749 | |
| 3 | DVN |
Devon Energy Corp/De
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|
22,472 | $928,543 | |
| 4 | EQT |
EQT Corp
|
13,159 | $699,664 | |
| 5 | EOG |
Eog Resources Inc
|
2,652 | $344,043 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,728 | $303,747 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,904 | $233,208 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,543 | 22,472 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $296,988 | 5,902 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $386,556 | 10,553 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $323,919 | 9,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $358,307 | 11,264 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $553,594 | 14,802 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $474,486 | 14,497 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $635,347 | 16,241 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $895,433 | 18,891 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $944,889 | 18,830 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $959,544 | 21,182 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,259,947 | 26,414 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,088,810 | 22,524 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,158,665 | 22,894 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $911,393 | 14,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $783,974 | 13,038 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $481,055 | 8,729 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $371,809 | 6,288 | Shares | Sole | 2022-04-28 | |
| 2021-03-31 | $4,217 | 193 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $648 | 41 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $387 | 41 | Shares | Sole | 2020-10-28 | |
| 2020-09-30 | $14,190 | 1,500 | Call | Sole | 2020-10-28 | |
| 2020-06-30 | $1,451 | 128 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $601 | 87 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||