Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,382,233
+$2,853,260 QoQ
Shares Held
106,056
+249.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#377
of 1,446 holders
Holding Since
Jun 2023
13 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, 2026Summit Financial, LLC holds $27,274,793 across 11 Oil & Gas E&P names. DVN ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
69,393 | $6,327,947 | |
| 2 | EOG |
Eog Resources Inc
|
39,187 | $5,083,729 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
106,056 | $4,382,233 | |
| 4 | EQT |
EQT Corp
|
66,325 | $3,526,500 | |
| 5 | COP |
Conocophillips
|
32,577 | $3,386,704 | |
| 6 | MUR |
Murphy Oil Corp
|
40,440 | $1,316,726 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
24,511 | $1,190,499 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,825 | $848,138 |
All Filings in DVN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,382,233 | 106,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,528,973 | 30,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,051,610 | 28,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $982,661 | 28,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $845,318 | 26,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,182,887 | 31,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,052,564 | 32,159 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $468,774 | 11,983 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,712,467 | 36,128 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,497,371 | 29,840 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,287,063 | 28,412 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,521,534 | 31,898 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $296,565 | 6,135 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||