Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,643,071
-$1,370,630 QoQ
Shares Held
136,570
-2.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#339
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $11,015,360 across 7 Oil & Gas E&P names. DVN ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
136,570 | $5,643,071 | |
| 2 | COP |
Conocophillips
|
28,801 | $2,994,150 | |
| 3 | EOG |
Eog Resources Inc
|
7,210 | $935,352 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,089 | $542,983 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
17,532 | $442,683 | |
| 6 | APA |
APA Corp
|
7,022 | $228,706 | |
| 7 | NRT |
North European Oil Royalty Trust
|
31,247 | $228,415 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,643,071 | 136,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,013,701 | 139,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,359,042 | 146,302 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,292,166 | 150,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,373,460 | 137,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,287,536 | 141,378 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,780,640 | 146,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,376,143 | 137,427 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $5,759,004 | 121,498 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,838,592 | 116,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,067,710 | 111,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,353,179 | 112,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,475,858 | 113,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,139,093 | 121,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,340,109 | 119,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,433,931 | 123,631 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,952,345 | 126,154 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,892,428 | 116,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,482,461 | 124,460 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,866,679 | 137,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,138,907 | 141,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,218,722 | 147,310 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,927,333 | 121,906 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,141,556 | 120,672 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $930,412 | 82,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $646,236 | 93,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||