Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,901,381
+$219,435 QoQ
Shares Held
46,016
+37.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#515
of 1,422 holders
Holding Since
Jun 2021
18 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, 2026Clearstead Advisors, LLC holds $7,324,228 across 45 Oil & Gas E&P names. DVN ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
23,443 | $2,437,134 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
46,016 | $1,901,381 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,742 | $833,548 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,433 | $530,603 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,923 | $530,530 | |
| 6 | EOG |
Eog Resources Inc
|
3,022 | $392,044 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
7,614 | $147,102 | |
| 8 | EQT |
EQT Corp
|
2,035 | $108,200 |
All Filings in DVN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,381 | 46,016 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,681,946 | 33,425 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,125,603 | 30,729 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,234,217 | 35,203 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,040,282 | 32,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $895,730 | 23,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $501,423 | 15,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $715,543 | 18,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $787,219 | 16,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,796 | 813 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,841 | 438 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,291 | 656 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,711 | 656 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,200 | 656 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $31,616 | 514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,274 | 570 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,708 | 31 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $3,386 | 116 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||