Position in DVN
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$9,704,010
+$5,414,564 QoQ
Shares Held
192,846
+64.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $175,072,526 across 15 Oil & Gas E&P names. DVN ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,885,172 | $95,807,686 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
509,196 | $24,813,121 | |
| 3 | COP |
Conocophillips
|
149,180 | $19,691,760 | |
| 4 | DVN |
Devon Energy Corp/De
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|
192,846 | $9,704,010 | |
| 5 | EOG |
Eog Resources Inc
|
52,594 | $7,603,514 | |
| 6 | EQT |
EQT Corp
|
103,981 | $6,617,350 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
286,721 | $4,148,852 | |
| 8 | CTRA |
Coterra Energy Inc.
|
44,281 | $1,556,034 |
All Filings in DVN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,704,010 | 192,846 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,289,446 | 117,102 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,122,635 | 117,588 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,797,096 | 119,368 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,031,046 | 107,782 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,669,131 | 81,550 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,973,716 | 127,140 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,362,262 | 155,322 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,368,568 | 166,771 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,086,007 | 156,424 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,879,341 | 144,221 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $6,897,199 | 142,681 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,954,373 | 157,170 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,540,296 | 106,329 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,277,812 | 104,404 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,450,599 | 98,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,325,076 | 106,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,581,288 | 104,002 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,580,508 | 100,831 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||