Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,500,173
-$311,796 QoQ
Shares Held
157,313
+16.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#316
of 1,450 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. DVN ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
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|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,500,173 | 157,313 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,811,969 | 135,373 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,177,467 | 141,345 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,007,128 | 142,816 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,309,916 | 166,926 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,109,477 | 163,355 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,063,429 | 93,597 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,521,905 | 141,153 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,016,953 | 148,037 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,001,100 | 159,448 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,971,984 | 175,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,499,632 | 157,225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,824,177 | 79,110 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,437,386 | 107,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,515,353 | 122,181 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,770,058 | 129,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,083,563 | 128,535 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,254,002 | 105,767 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,302,032 | 74,961 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,682,676 | 47,386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,480,370 | 50,715 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,414,818 | 110,518 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $146,906 | 21,260 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||