Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$543,605
-$49,063 QoQ
Shares Held
13,156
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#798
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. DVN ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
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|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,605 | 13,156 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $592,668 | 11,778 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $427,984 | 11,684 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $464,650 | 13,253 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $500,053 | 15,720 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $673,312 | 18,003 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $309,822 | 9,466 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $303,297 | 7,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,370 | 5,050 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $246,935 | 4,921 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $369,874 | 8,165 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $628,161 | 13,169 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $728,628 | 15,073 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,337,675 | 46,190 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,733,873 | 44,446 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,454,965 | 24,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,052,215 | 19,093 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,594,026 | 26,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,482,173 | 56,349 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,162,168 | 60,889 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,777,291 | 60,887 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,343,665 | 61,495 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,005,974 | 63,629 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $479,688 | 50,707 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $577,818 | 50,954 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $352,085 | 50,953 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||