Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$892,966
+$216,062 QoQ
Shares Held
21,611
+60.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#683
of 1,446 holders
Holding Since
Mar 2022
14 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, 2026Lebenthal Global Advisors, LLC holds $1,302,533 across 2 Oil & Gas E&P names. DVN ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
21,611 | $892,966 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,330 | $409,567 |
All Filings in DVN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,966 | 21,611 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $676,904 | 13,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $564,504 | 15,411 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $779,593 | 22,236 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $951,404 | 29,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,050,341 | 28,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,960 | 22,883 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $605,421 | 15,476 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $460,254 | 9,710 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $439,927 | 8,767 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $406,195 | 8,026 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $503,028 | 8,178 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $466,909 | 7,765 | Shares | Defined | 2022-11-08 | |
| 2022-03-31 | $498,879 | 8,437 | Shares | Defined | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||