Position in DVN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$342,477
+$61,855 QoQ
Shares Held
6,806
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Avion Wealth holds $1,061,274 across 28 Oil & Gas E&P names. DVN ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,113 | $410,916 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
6,806 | $342,477 | |
| 3 | EOG |
Eog Resources Inc
|
1,152 | $166,544 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
947 | $27,680 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350 | $22,750 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
512 | $13,875 | |
| 7 | SM |
SM Energy Co
|
397 | $12,378 | |
| 8 | APA |
APA Corp
|
282 | $11,968 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,477 | 6,806 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $280,622 | 7,661 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $267,297 | 7,624 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $264,977 | 8,330 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $312,177 | 8,347 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $273,197 | 8,347 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $337,527 | 8,628 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $345,214 | 7,283 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $421,662 | 8,403 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $326,477 | 7,207 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,053,883 | 22,094 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,068,023 | 22,094 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $662,636 | 13,093 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $436,290 | 7,093 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $426,502 | 7,093 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $501,115 | 9,093 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $414,974 | 7,018 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $309,142 | 7,018 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $249,209 | 7,018 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $204,855 | 7,018 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $153,343 | 7,018 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $110,954 | 7,018 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $66,390 | 7,018 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $79,584 | 7,018 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $48,494 | 7,018 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||