Bleakley Financial Group, LLC

Position in DVN — Devon Energy Corp/De

CIK 1936953 PARSIPPANY, NJ

Position in DVN

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,091,642

+$347,064 QoQ

Shares Held

21,694

+6.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Bleakley Financial Group, LLC holds $30,909,408 across 14 Oil & Gas E&P names. DVN ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	104,563	$6,654,389
2	OXY	Occidental Petroleum Corp /De/	99,848	$6,490,120
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,059	$6,435,235
4	COP	Conocophillips	35,756	$4,719,792
5	DVN	Devon Energy Corp/De This page	21,694	$1,091,642
6	CTRA	Coterra Energy Inc.	26,516	$931,772
7	AR	ANTERO RESOURCES Corp	21,497	$912,332
8	CRK	Comstock Resources Inc	36,792	$775,575

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,091,642	21,694	+6.7%	Shares	Sole	2026-05-04
2025-12-31	$744,578	20,327	+15.3%	Shares	Sole	2026-02-09
2025-09-30	$618,072	17,629	+19.3%	Shares	Sole	2025-11-10
2025-06-30	$470,183	14,781	+7.3%	Shares	Sole	2025-07-30
2025-03-31	$514,960	13,769	+32.8%	Shares	Sole	2025-05-01
2024-12-31	$339,246	10,365	-11.1%	Shares	Sole	2025-01-27
2024-09-30	$456,295	11,664	-1.7%	Shares	Sole	2024-10-16
2024-06-30	$562,638	11,870	+2.4%	Shares	Sole	2024-08-12
2024-03-31	$581,586	11,590	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$525,706	11,605	-3.9%	Shares	Sole	2024-01-25
2023-09-30	$575,929	12,074	-15.7%	Shares	Sole	2023-11-14
2023-06-30	$692,663	14,329	-19.4%	Shares	Sole	2023-08-14
2023-03-31	$899,845	17,780	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$1,103,981	17,948	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.