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Equibles

Smithfield Trust Co

Bank

Position in DVN — Devon Energy Corp/De

CIK 1019754 PITTSBURGH, PA
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$46,815
-$7,027 QoQ
Shares Held
1,133
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,222
of 1,454 holders
Holding Since
Mar 2020
26 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, 2026

Smithfield Trust Co holds $1,541,044 across 12 Oil & Gas E&P names. DVN ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 11,212 $1,165,598
2 EQT
EQT Corp
 1,676 $89,112
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 2,000 $79,000
4 FANG
Diamondback Energy, Inc.
 308 $54,140
5 EOG
Eog Resources Inc
 410 $53,189
6 DVN
Devon Energy Corp/De
This page 		1,133 $46,815
7 RRC
Range Resources Corp
 400 $14,876
8 DMLP
Dorchester Minerals, L.P.
 500 $12,625

All Filings in DVN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,815 1,133
2026-03-31 $53,842 1,070
2025-12-31 $39,194 1,070
2025-09-30 $37,514 1,070
2025-06-30 $62,983 1,980
2025-03-31 $74,052 1,980
2024-12-31 $35,021 1,070
2024-09-30 $99,950 2,555
2024-06-30 $154,997 3,270
2024-03-31 $164,087 3,270
2023-12-31 $148,130 3,270
2023-09-30 $155,978 3,270
2023-06-30 $178,373 3,690
2023-03-31 $250,519 4,950
2022-12-31 $194,862 3,168
2022-09-30 $213,160 3,545
2022-06-30 $207,489 3,765
2022-03-31 $222,624 3,765
2021-12-31 $148,756 3,377
2021-09-30 $53,265 1,500
2021-06-30 $43,785 1,500
2021-03-31 $32,775 1,500
2020-12-31 $23,715 1,500
2020-09-30 $14,190 1,500
2020-06-30 $20,411 1,800
2020-03-31 $10,365 1,500