Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,350
+$22,162 QoQ
Shares Held
19,902
+25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 1,446 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names. DVN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
179,506 | $23,287,313 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
602,282 | $8,413,879 | |
| 3 | COP |
Conocophillips
|
45,536 | $4,733,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,099 | $4,419,726 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
201,724 | $2,931,049 | |
| 6 | PR |
Permian Resources Corp
|
98,774 | $1,818,429 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
42,978 | $1,085,194 | |
| 8 | EQT |
EQT Corp
|
19,041 | $1,012,409 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,350 | 19,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $800,188 | 15,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $495,713 | 13,533 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,906,430 | 104,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,140,737 | 157,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,355,067 | 188,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,013,488 | 190,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,684,978 | 133,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,069,520 | 133,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,371,670 | 133,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,370,825 | 131,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,501 | 4,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,921,567 | 96,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,951,968 | 98,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,294,748 | 96,076 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,844,001 | 115,745 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,082,841 | 115,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $799,507 | 22,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $449,817 | 15,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $406,082 | 18,585 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $203,332 | 12,861 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $104,599 | 11,057 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $124,014 | 10,936 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||