Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,403,150
+$3,002,640 QoQ
Shares Held
87,503
+128.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 44.571043278516164.ToString("F0")%
Shared 0.ToString("F0")%
None 55.428956721483836.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Vident Advisory, LLC holds $64,798,160 across 28 Oil & Gas E&P names. DVN ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
62,739 | $8,281,548 | |
| 2 | EOG |
Eog Resources Inc
|
47,325 | $6,841,772 | |
| 3 | APA |
APA Corp
|
128,105 | $5,436,773 | |
| 4 | DVN |
Devon Energy Corp/De
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|
87,503 | $4,403,150 | |
| 5 | EQT |
EQT Corp
|
60,405 | $3,844,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
7,225 | $3,428,695 | |
| 7 | CTRA |
Coterra Energy Inc.
|
92,006 | $3,233,090 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
126,330 | $3,016,760 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||