Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,685,562
-$2,451,985 QoQ
Shares Held
524,820
+9.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#167
of 1,450 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Wealth, LLC holds $119,269,586 across 14 Oil & Gas E&P names. DVN ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,220,556 | $48,211,962 | |
| 2 | EOG |
Eog Resources Inc
|
296,070 | $38,409,161 | |
| 3 | DVN |
Devon Energy Corp/De
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|
524,820 | $21,685,562 | |
| 4 | APA |
APA Corp
|
95,314 | $3,104,376 | |
| 5 | TPL |
Texas Pacific Land Corp
|
5,685 | $2,487,983 | |
| 6 | COP |
Conocophillips
|
21,977 | $2,284,728 | |
| 7 | EQT |
EQT Corp
|
15,822 | $841,255 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,283 | $752,865 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,685,562 | 524,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,137,547 | 479,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,640,315 | 399,681 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $312,851 | 8,365 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $234,150 | 7,154 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $312,881 | 7,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,720 | 7,800 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $403,597 | 8,043 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $331,505 | 7,318 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $549,287 | 11,363 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $507,820 | 10,034 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $316,038 | 5,138 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||