Position in DVN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,733,205
+$3,068,598 QoQ
Shares Held
213,299
+1.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $136,474,386 across 28 Oil & Gas E&P names. DVN ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
295,234 | $38,970,888 | |
| 2 | TPL |
Texas Pacific Land Corp
|
44,121 | $20,938,061 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
208,858 | $13,575,770 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
244,588 | $11,918,773 | |
| 5 | DVN |
Devon Energy Corp/De
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|
213,299 | $10,733,205 | |
| 6 | EOG |
Eog Resources Inc
|
60,254 | $8,710,920 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
30,109 | $5,955,259 | |
| 8 | EQT |
EQT Corp
|
81,116 | $5,162,222 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,733,205 | 213,299 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,664,607 | 209,244 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,864,554 | 224,317 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,285,478 | 417,651 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,657,921 | 418,661 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,206,718 | 403,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,817,824 | 327,654 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,411,496 | 304,040 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,191,731 | 322,673 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $14,309,771 | 315,889 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,106,464 | 295,733 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,304,917 | 295,923 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,176,578 | 339,391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,864,103 | 290,426 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,500,890 | 241,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,152,088 | 184,215 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,124,816 | 137,406 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,791,582 | 108,776 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,283,396 | 92,464 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,687,397 | 126,324 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,062,390 | 48,622 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $430,822 | 27,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $246,697 | 26,078 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $354,590 | 31,269 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $204,073 | 29,533 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||