Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,234,804
-$392,120 QoQ
Shares Held
102,488
+11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#388
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $30,306,749 across 10 Oil & Gas E&P names. DVN ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
88,806 | $9,232,271 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,728 | $5,577,147 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
126,750 | $4,453,995 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
102,488 | $4,234,804 | |
| 5 | EOG |
Eog Resources Inc
|
15,360 | $1,992,652 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
18,632 | $1,699,052 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,970 | $1,299,790 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
18,844 | $915,253 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,234,804 | 102,488 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,626,924 | 91,950 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,678,567 | 100,425 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,684,209 | 105,083 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,355,159 | 105,475 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,962,417 | 105,947 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,420,023 | 104,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,519,753 | 141,098 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,323,494 | 112,310 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,332,314 | 126,192 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,391,739 | 141,098 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,006,843 | 146,894 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,901,695 | 142,774 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,615,739 | 130,720 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,511,448 | 105,860 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,291,341 | 104,629 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,554,977 | 100,798 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,342,520 | 107,264 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,020,774 | 113,979 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,210,136 | 118,562 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,585,378 | 122,829 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,654,490 | 121,487 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,018,083 | 127,646 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,171,393 | 123,826 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,328,526 | 117,154 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,028,553 | 148,850 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||