Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,152,625
+$3,283,416 QoQ
Shares Held
971,748
+32.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. DVN ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,152,625 | 971,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,869,209 | 732,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,144,622 | 741,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,656,955 | 817,369 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,527,451 | 1,053,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,945,442 | 1,068,060 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,977,602 | 915,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,817,836 | 992,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,777,765 | 1,113,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,108,500 | 1,217,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,209,433 | 1,086,301 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,671,551 | 1,020,368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,884,268 | 928,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,007,930 | 909,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,342,795 | 818,449 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,034,234 | 699,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,502,053 | 626,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,617,236 | 568,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,562,011 | 512,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,965,390 | 562,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,981,016 | 478,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,176,592 | 465,748 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,558,037 | 288,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,400 | 21,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $239,726 | 21,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,768 | 29,055 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||