Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,872,114
+$1,255,559 QoQ
Shares Held
57,077
+29.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $49,009,199 across 21 Oil & Gas E&P names. DVN ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
74,612 | $14,757,507 | |
| 2 | COP |
Conocophillips
|
46,370 | $6,120,840 | |
| 3 | CHRD |
Chord Energy Corp
|
32,922 | $4,680,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
68,258 | $4,436,770 | |
| 5 | TPL |
Texas Pacific Land Corp
|
8,337 | $3,956,406 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
57,077 | $2,872,114 | |
| 7 | EOG |
Eog Resources Inc
|
13,351 | $1,930,154 | |
| 8 | APA |
APA Corp
|
45,241 | $1,920,028 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,872,114 | 57,077 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,616,555 | 44,132 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,361,080 | 67,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,893,299 | 59,519 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,070,575 | 28,625 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $948,613 | 28,983 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,208,064 | 30,881 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,127,835 | 23,794 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,070,188 | 21,327 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,225,682 | 27,057 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $831,458 | 17,431 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $998,559 | 20,657 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $825,803 | 16,317 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $597,016 | 9,706 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $596,910 | 9,927 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $440,824 | 7,999 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $220,436 | 3,728 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||