Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$53,842
+$14,648 QoQ
Shares Held
1,070
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Smithfield Trust Co holds $1,927,776 across 13 Oil & Gas E&P names. DVN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,479,984 | |
| 2 | EQT |
EQT Corp
|
1,676 | $106,660 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $97,460 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $60,919 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $59,273 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
1,070 | $53,842 | |
| 7 | RRC |
Range Resources Corp
|
400 | $18,072 | |
| 8 | PNRG |
Primeenergy Resources Corp
|
67 | $15,600 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,842 | 1,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $39,194 | 1,070 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $37,514 | 1,070 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $62,983 | 1,980 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $74,052 | 1,980 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,021 | 1,070 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $99,950 | 2,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,997 | 3,270 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $164,087 | 3,270 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $148,130 | 3,270 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $155,978 | 3,270 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $178,373 | 3,690 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $250,519 | 4,950 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $194,862 | 3,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213,160 | 3,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,489 | 3,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $222,624 | 3,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,756 | 3,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,265 | 1,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,785 | 1,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $32,775 | 1,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,715 | 1,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,190 | 1,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,411 | 1,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,365 | 1,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||