Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,256,639
+$4,319,496 QoQ
Shares Held
345,030
+74.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,446 holders
Holding Since
Dec 2020
23 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, 2026JONES FINANCIAL COMPANIES LLLP holds $345,292,239 across 51 Oil & Gas E&P names. DVN ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,812,825 | $188,461,286 | |
| 2 | EOG |
Eog Resources Inc
|
404,859 | $52,522,357 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
146,722 | $25,790,792 | |
| 4 | EQT |
EQT Corp
|
408,553 | $21,722,762 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
345,030 | $14,256,639 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
216,489 | $10,514,869 | |
| 7 | PR |
Permian Resources Corp
|
421,153 | $7,753,426 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
147,037 | $5,807,961 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,256,639 | 345,030 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||