Position in DVN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,845,756
+$4,202,409 QoQ
Shares Held
262,482
+98.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 1,446 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 21%
None 62%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $182,924,069 across 31 Oil & Gas E&P names. DVN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
602,983 | $60,112,297 | |
| 2 | EOG |
Eog Resources Inc
|
178,298 | $23,130,599 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
439,960 | $17,378,420 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
227,318 | $11,040,835 | |
| 5 | DVN |
Devon Energy Corp/De
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|
262,482 | $10,845,756 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,656 | $9,607,431 | |
| 7 | OVV |
Ovintiv Inc.
|
180,073 | $9,480,843 | |
| 8 | TPL |
Texas Pacific Land Corp
|
16,913 | $7,401,805 |
All Filings in DVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,845,756 | 262,482 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,643,347 | 132,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,251,753 | 116,073 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,609,390 | 102,949 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,358,243 | 105,572 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $3,874,527 | 103,597 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,133,600 | 95,741 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,692,184 | 94,381 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,875,136 | 102,851 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,877,094 | 97,192 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,259,286 | 94,024 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,955,600 | 103,891 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,373,222 | 90,468 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $6,271,792 | 123,924 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,129,993 | 115,916 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||