Position in DVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,937,143
+$8,110,662 QoQ
Shares Held
197,479
+296.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.10066386805686.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8993361319431433.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $411,341,943 across 50 Oil & Gas E&P names. DVN ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,766,840 | $233,222,880 | |
| 2 | EOG |
Eog Resources Inc
|
384,155 | $55,537,288 | |
| 3 | EQT |
EQT Corp
|
561,190 | $35,714,130 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
137,095 | $27,116,019 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
197,479 | $9,937,143 | |
| 6 | CTRA |
Coterra Energy Inc.
|
257,601 | $9,052,098 | |
| 7 | PR |
Permian Resources Corp
|
396,664 | $8,456,875 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,274 | $5,867,810 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,937,143 | 197,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,826,481 | 49,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,193,458 | 62,563 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,694,422 | 53,267 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,114,895 | 56,548 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,383,791 | 42,279 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $589,342 | 15,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $484,807 | 10,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,982 | 458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,114 | 731 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,028 | 357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,257 | 357 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,067 | 357 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,043 | 651 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,868 | 530 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,388 | 624 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $48,072 | 813 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $40,261 | 914 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,721 | 837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,432 | 837 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,854 | 451 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,565 | 352 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||