Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$54,294
-$18,569 QoQ
Shares Held
1,314
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,208
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $703,210 across 14 Oil & Gas E&P names. DVN ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
4,864 | $258,618 | |
| 2 | COP |
Conocophillips
|
2,171 | $225,697 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
455 | $79,979 | |
| 4 | DVN |
Devon Energy Corp/De
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|
1,314 | $54,294 | |
| 5 | EOG |
Eog Resources Inc
|
297 | $38,529 | |
| 6 | SM |
SM Energy Co
|
725 | $18,922 | |
| 7 | APA |
APA Corp
|
393 | $12,800 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
250 | $3,632 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,294 | 1,314 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $72,863 | 1,448 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $55,457 | 1,514 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $83,092 | 2,370 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,554,553 | 48,870 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,786,298 | 47,762 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,506,986 | 46,043 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,765,680 | 45,135 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $51,666 | 1,090 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $53,692 | 1,070 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $51,415 | 1,135 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $45,553 | 955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,122 | 830 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $42,006 | 830 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $51,053 | 830 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $34,875 | 580 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,893 | 488 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $22,469 | 380 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,739 | 380 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,493 | 380 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,092 | 380 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,303 | 380 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,845 | 180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,702 | 180 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,041 | 180 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,243 | 180 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||