Position in DVN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,615,323
+$14,208,829 QoQ
Shares Held
377,912
+1252.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#196
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. DVN ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
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|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in DVN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,615,323 | 377,912 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,406,494 | 27,951 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $953,955 | 26,043 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,013,444 | 28,906 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $945,870 | 29,735 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,502,993 | 40,187 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,414,525 | 43,218 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,205,624 | 56,381 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,008,241 | 63,465 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,784,336 | 135,200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,196,858 | 136,796 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,805,454 | 142,672 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,384,998 | 152,772 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,688,376 | 211,191 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,960,004 | 194,440 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $11,231,442 | 186,786 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,853,006 | 178,788 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,229,483 | 156,088 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,743,996 | 312,009 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,763,687 | 274,956 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,879,321 | 132,899 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||