Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,441
+$1,304,140 QoQ
Shares Held
37,789
+643.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#560
of 1,446 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $19,092,242 across 16 Oil & Gas E&P names. DVN ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,964 | $6,857,615 | |
| 2 | RRC |
Range Resources Corp
|
56,818 | $2,113,061 | |
| 3 | DVN |
Devon Energy Corp/De
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|
37,789 | $1,561,441 | |
| 4 | MTDR |
Matador Resources Co
|
30,738 | $1,530,137 | |
| 5 | OVV |
Ovintiv Inc.
|
21,253 | $1,118,970 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,463 | $1,077,907 | |
| 7 | CHRD |
Chord Energy Corp
|
7,173 | $819,873 | |
| 8 | APA |
APA Corp
|
24,283 | $790,897 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,441 | 37,789 | Shares | Other | 2026-08-14 | |
| 2023-03-31 | $257,301 | 5,084 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $380,193 | 6,181 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $415,979 | 6,918 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $679,340 | 12,327 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $541,039 | 9,150 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $270,731 | 6,146 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||