Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$16,705
+$1,944 QoQ
Shares Held
332
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Jun 30, 2026Addison Advisors LLC holds $139,229 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
538 | $55,930 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,135 | $55,126 | |
| 3 | MUR |
Murphy Oil Corp
|
340 | $11,070 | |
| 4 | EOG |
Eog Resources Inc
|
57 | $7,394 | |
| 5 | APA |
APA Corp
|
175 | $5,699 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
107 | $2,067 | |
| 7 | RRC |
Range Resources Corp
|
16 | $595 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
13 | $456 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,705 | 332 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $14,761 | 403 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,823 | 52 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,653 | 52 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $12,939 | 346 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $11,324 | 346 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $665 | 17 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $805 | 17 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $853 | 17 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $770 | 17 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $810 | 17 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $821 | 17 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,720 | 34 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,813 | 62 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,728 | 62 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,345 | 97 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,079 | 69 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,687 | 61 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||