Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,653,691
-$382,343 QoQ
Shares Held
136,827
+14.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#340
of 1,454 holders
Holding Since
Mar 2021
22 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, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. DVN ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,653,691 | 136,827 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,036,034 | 119,953 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,634,648 | 99,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,374,069 | 96,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,217,390 | 101,144 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,492,374 | 93,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,813,208 | 116,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,602,389 | 117,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,790,431 | 122,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,046,288 | 120,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,903,272 | 108,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,133,283 | 107,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,871,028 | 100,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,889,384 | 116,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,627,208 | 140,257 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,661,021 | 110,777 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,444,482 | 98,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,993,824 | 84,455 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,037,071 | 68,946 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,404,950 | 67,726 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,716,021 | 58,788 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $929,564 | 42,543 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||