Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,575,847
-$3,297,905 QoQ
Shares Held
62,339
-46.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#473
of 1,446 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $28,347,990 across 18 Oil & Gas E&P names. DVN ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
89,594 | $9,314,191 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
25,621 | $4,503,658 | |
| 3 | MTDR |
Matador Resources Co
|
65,528 | $3,261,983 | |
| 4 | DVN |
Devon Energy Corp/De
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|
62,339 | $2,575,847 | |
| 5 | EOG |
Eog Resources Inc
|
14,930 | $1,936,868 | |
| 6 | PR |
Permian Resources Corp
|
75,526 | $1,390,433 | |
| 7 | TALO |
Talos Energy Inc.
|
71,688 | $925,491 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,852 | $810,508 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,575,847 | 62,339 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,873,752 | 116,728 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,783,547 | 130,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,841,823 | 81,056 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,082,600 | 65,470 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,652,108 | 70,912 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,164,729 | 66,139 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,838,586 | 72,561 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,572,964 | 75,379 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,003,436 | 39,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,152,293 | 47,512 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||