Position in DVN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,420
-$9,596 QoQ
Shares Held
591
-12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,264
of 1,446 holders
Holding Since
Mar 2021
22 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, 2026Activest Wealth Management holds $484,718 across 19 Oil & Gas E&P names. DVN ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,563 | $291,119 | |
| 2 | COP |
Conocophillips
|
528 | $54,890 | |
| 3 | EOG |
Eog Resources Inc
|
301 | $39,048 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
591 | $24,420 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
469 | $22,779 | |
| 6 | OVV |
Ovintiv Inc.
|
307 | $16,163 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
380 | $13,353 | |
| 8 | MTDR |
Matador Resources Co
|
131 | $6,521 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,420 | 591 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $34,016 | 676 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,245 | 580 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $27,136 | 774 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,207 | 761 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $36,652 | 980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,911 | 700 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $49,878 | 1,275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,683 | 795 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,767 | 95 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,294 | 448 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,531 | 95 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,592 | 95 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,807 | 95 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $93,495 | 1,520 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $90,315 | 1,502 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $38,852 | 705 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $41,450 | 701 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $30,702 | 697 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $24,643 | 694 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $20,199 | 692 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $15,076 | 690 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||