Position in DVN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,433,308
+$316,909 QoQ
Shares Held
34,688
+56.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#581
of 1,446 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $41,145,119 across 21 Oil & Gas E&P names. DVN ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
75,311 | $7,829,331 | |
| 2 | TPL |
Texas Pacific Land Corp
|
16,689 | $7,303,773 | |
| 3 | EOG |
Eog Resources Inc
|
50,342 | $6,530,867 | |
| 4 | KRP |
Kimbell Royalty Partners, LP
|
207,823 | $3,019,668 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
74,488 | $2,942,276 | |
| 6 | EQT |
EQT Corp
|
34,438 | $1,831,068 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
108,613 | $1,517,323 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
60,041 | $1,516,035 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,308 | 34,688 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,116,399 | 22,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $375,017 | 10,238 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $225,120 | 6,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,257 | 15,695 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $613,210 | 16,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $482,702 | 14,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $767,417 | 19,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $943,497 | 19,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,074,955 | 21,422 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $905,818 | 19,996 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $957,816 | 20,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,446 | 10,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $610,305 | 12,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,395 | 12,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $732,142 | 12,176 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $690,748 | 12,534 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $955,186 | 16,154 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $407,638 | 9,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,905 | 9,206 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $257,864 | 8,834 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||