Position in DVN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$345,931
+$325,200 QoQ
Shares Held
8,372
+1932.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#958
of 1,446 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $5,758,894 across 7 Oil & Gas E&P names. DVN ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
43,531 | $2,314,543 | |
| 2 | EOG |
Eog Resources Inc
|
16,588 | $2,151,961 | |
| 3 | COP |
Conocophillips
|
7,348 | $763,898 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
8,372 | $345,931 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,776 | $86,260 | |
| 6 | OVV |
Ovintiv Inc.
|
1,537 | $80,923 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
796 | $15,378 |
All Filings in DVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,931 | 8,372 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $20,731 | 412 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,091 | 412 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $14,444 | 412 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,105 | 412 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||