Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,041,511
-$462,855 QoQ
Shares Held
25,206
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#650
of 1,446 holders
Holding Since
Mar 2022
18 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, 2026CreativeOne Wealth, LLC holds $9,157,679 across 7 Oil & Gas E&P names. DVN ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
40,130 | $4,171,914 | |
| 2 | EOG |
Eog Resources Inc
|
21,482 | $2,786,859 | |
| 3 | DVN |
Devon Energy Corp/De
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|
25,206 | $1,041,511 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,886 | $625,872 | |
| 5 | CRK |
Comstock Resources Inc
|
19,406 | $289,537 | |
| 6 | TPL |
Texas Pacific Land Corp
|
497 | $217,506 | |
| 7 | REI |
Ring Energy, Inc.
|
22,667 | $24,480 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,511 | 25,206 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,504,366 | 29,896 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,040,255 | 28,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,043,420 | 29,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,116,053 | 35,085 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,301,033 | 34,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,016,430 | 31,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $867,525 | 22,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $909,226 | 19,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $974,545 | 19,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $497,620 | 10,985 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $468,366 | 9,819 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $546,242 | 11,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $793,261 | 15,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $657,480 | 10,689 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $658,002 | 10,943 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $981,013 | 17,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $549,968 | 9,301 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||