Position in DVN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$181,720,665
+$108,180,191 QoQ
Shares Held
3,611,301
+79.9% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 1.2868492546038117.ToString("F0")%
Shared 0.ToString("F0")%
None 98.71315074539618.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,157,304,735 across 45 Oil & Gas E&P names. DVN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,746,281 | $362,509,092 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,693,064 | $334,871,125 | |
| 3 | EOG |
Eog Resources Inc
|
1,450,034 | $209,631,414 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
3,611,301 | $181,720,665 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
3,815,679 | $161,937,412 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,472,393 | $160,705,545 | |
| 7 | EQT |
EQT Corp
|
2,050,647 | $130,503,172 | |
| 8 | PR |
Permian Resources Corp
|
5,081,523 | $108,338,068 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,720,665 | 3,611,301 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,540,474 | 2,007,657 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $90,700,674 | 2,587,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,295,020 | 3,152,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,200,496 | 4,069,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,170,112 | 4,710,361 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||