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Equibles

Ascentis Independent Advisors

Position in DVN — Devon Energy Corp/De

CIK 1845003 DALLAS, TX
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$19,088
-$348,798 QoQ
Shares Held
462
-93.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,288
of 1,455 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Ascentis Independent Advisors holds $159,545 across 7 Oil & Gas E&P names. DVN ranks #5 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APA
APA Corp
 1,391 $45,301
2 SM
SM Energy Co
 1,535 $40,060
3 EQT
EQT Corp
 469 $24,934
4 NOG
Northern Oil & Gas, Inc.
 1,133 $20,561
5 DVN
Devon Energy Corp/De
This page 		462 $19,088
6 BSM
Black Stone Minerals, L.P.
 345 $4,819
7 COP
Conocophillips
 46 $4,782

All Filings in DVN

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,088 462
2026-03-31 $367,886 7,311
2024-09-30 $6,415 164
2023-06-30 $215,258 4,453