Position in DVN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$663,681
+$137,485 QoQ
Shares Held
16,062
+53.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#754
of 1,446 holders
Holding Since
Jun 2025
5 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, 2026WADDELL & ASSOCIATES, LLC holds $3,833,201 across 8 Oil & Gas E&P names. DVN ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,739 | $744,520 | |
| 2 | DVN |
Devon Energy Corp/De
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|
16,062 | $663,681 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
12,798 | $621,598 | |
| 4 | COP |
Conocophillips
|
5,818 | $604,839 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
11,044 | $388,086 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,693 | $336,764 | |
| 7 | PR |
Permian Resources Corp
|
17,917 | $329,851 | |
| 8 | CRT |
Cross Timbers Royalty Trust
|
15,914 | $143,862 |
All Filings in DVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,681 | 16,062 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $526,196 | 10,457 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $383,076 | 10,458 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $296,888 | 8,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $200,848 | 6,314 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||