Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,023,573
+$3,598,392 QoQ
Shares Held
169,980
+149.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#306
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $100,402,955 across 23 Oil & Gas E&P names. DVN ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
338,263 | $35,165,821 | |
| 2 | EQT |
EQT Corp
|
160,125 | $8,513,846 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,926 | $7,407,494 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
40,682 | $7,151,081 | |
| 5 | EOG |
Eog Resources Inc
|
54,745 | $7,102,068 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
169,980 | $7,023,573 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
192,405 | $6,761,111 | |
| 8 | OVV |
Ovintiv Inc.
|
64,812 | $3,412,351 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,023,573 | 169,980 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,425,181 | 68,068 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,285,602 | 62,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,143,252 | 61,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,971,265 | 61,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,222,981 | 59,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,411,383 | 43,122 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $690,428 | 17,649 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,002,652 | 21,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,800,659 | 35,884 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,238,182 | 49,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,550,996 | 53,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,740,191 | 35,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,215,253 | 63,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,224,167 | 84,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,352,690 | 72,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,888,286 | 70,555 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,609,709 | 61,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,957,890 | 44,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,351,688 | 38,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $911,662 | 31,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $647,393 | 29,629 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $562,883 | 35,603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $478,392 | 50,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $586,686 | 51,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,624 | 10,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||