Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,034,736
+$1,921,395 QoQ
Shares Held
363,861
+39.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#204
of 1,450 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sanctuary Advisors, LLC holds $84,003,595 across 24 Oil & Gas E&P names. DVN ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
232,345 | $24,154,586 | |
| 2 | DVN |
Devon Energy Corp/De
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|
363,861 | $15,034,736 | |
| 3 | EOG |
Eog Resources Inc
|
85,659 | $11,112,542 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
43,604 | $7,664,711 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
166,091 | $6,560,594 | |
| 6 | EQT |
EQT Corp
|
75,388 | $4,008,379 | |
| 7 | PR |
Permian Resources Corp
|
181,152 | $3,335,008 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
34,476 | $3,143,866 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,034,736 | 363,861 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,113,341 | 260,599 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,632,920 | 262,979 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,876,172 | 310,216 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $10,429,894 | 327,881 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $11,602,078 | 310,216 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $10,400,677 | 317,772 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,800,699 | 378,341 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $19,138,603 | 403,768 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||