Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,991
-$6,268 QoQ
Shares Held
266
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,318
of 1,446 holders
Holding Since
Mar 2025
6 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, 2026N.E.W. Advisory Services LLC holds $559,198 across 12 Oil & Gas E&P names. DVN ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMLP |
Dorchester Minerals, L.P.
|
11,599 | $292,874 | |
| 2 | COP |
Conocophillips
|
1,396 | $145,128 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
302 | $53,085 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
352 | $32,098 | |
| 5 | DVN |
Devon Energy Corp/De
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|
266 | $10,991 | |
| 6 | SD |
Sandridge Energy Inc
|
676 | $9,261 | |
| 7 | APA |
APA Corp
|
200 | $6,514 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
62 | $3,011 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,991 | 266 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,259 | 343 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,985 | 218 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,873 | 139 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,421 | 139 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,340 | 223 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||