Position in DVN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$320,739
+$92,974 QoQ
Shares Held
6,374
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Register Financial Advisors LLC holds $6,840,190 across 7 Oil & Gas E&P names. DVN ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOG |
Northern Oil & Gas, Inc.
|
81,026 | $2,368,389 | |
| 2 | COP |
Conocophillips
|
15,609 | $2,060,388 | |
| 3 | EPM |
Evolution Petroleum Corp
|
336,838 | $1,542,718 | |
| 4 | PR |
Permian Resources Corp
|
15,801 | $336,877 | |
| 5 | DVN |
Devon Energy Corp/De
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|
6,374 | $320,739 | |
| 6 | OBE |
Obsidian Energy Ltd.
|
22,200 | $210,234 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
13 | $845 |
All Filings in DVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,739 | 6,374 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $227,765 | 6,218 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $242,229 | 6,909 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $219,489 | 6,900 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $310,046 | 8,290 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $300,526 | 9,182 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $348,793 | 8,916 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $396,169 | 8,358 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $326,119 | 6,499 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $293,906 | 6,488 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $412,891 | 8,656 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $428,727 | 8,869 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $445,258 | 8,798 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $396,247 | 6,442 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||