Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,032,650
+$629,500 QoQ
Shares Held
121,797
+39.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#359
of 1,450 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $60,981,627 across 28 Oil & Gas E&P names. DVN ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
78,142 | $10,137,357 | |
| 2 | COP |
Conocophillips
|
73,300 | $7,620,265 | |
| 3 | DVN |
Devon Energy Corp/De
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|
121,797 | $5,032,650 | |
| 4 | EQT |
EQT Corp
|
78,903 | $4,195,271 | |
| 5 | APA |
APA Corp
|
116,489 | $3,794,044 | |
| 6 | BTE |
Baytex Energy Corp.
|
807,936 | $3,231,744 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
73,491 | $2,902,893 | |
| 8 | TPL |
Texas Pacific Land Corp
|
6,383 | $2,793,455 |
All Filings in DVN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,032,650 | 121,797 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,403,150 | 87,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,400,510 | 38,234 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,338,555 | 38,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,873 | 19,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $638,155 | 17,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,619 | 11,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,311,497 | 33,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,302,504 | 27,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,004,904 | 20,026 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $969,148 | 21,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $958,531 | 20,095 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||