Position in DVN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$723,554
+$502,348 QoQ
Shares Held
17,511
+298.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 399 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $21,520,617 across 12 Oil & Gas E&P names. DVN ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
139,033 | $14,453,870 | |
| 2 | EOG |
Eog Resources Inc
|
14,888 | $1,931,420 | |
| 3 | SM |
SM Energy Co
|
40,675 | $1,061,617 | |
| 4 | DVN |
Devon Energy Corp/De
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|
17,511 | $723,554 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,458 | $680,095 | |
| 6 | CHRD |
Chord Energy Corp
|
5,727 | $654,596 | |
| 7 | CRGY |
Crescent Energy Co
|
61,612 | $605,029 | |
| 8 | TALO |
Talos Energy Inc.
|
29,535 | $381,296 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,554 | 17,511 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $221,206 | 4,396 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $206,666 | 5,642 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $384,621 | 10,284 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $221,693 | 5,667 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $285,253 | 6,018 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $285,172 | 5,683 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $260,565 | 5,752 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,190,271 | 66,882 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||