Position in DVN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$33,758
+$27,167 QoQ
Shares Held
817
+523.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,241
of 1,446 holders
Holding Since
Mar 2022
18 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, 2026ADIRONDACK TRUST CO holds $568,077 across 8 Oil & Gas E&P names. DVN ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,674 | $277,988 | |
| 2 | CNX |
CNX Resources Corp
|
2,400 | $81,432 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,681 | $66,399 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500 | $45,595 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
722 | $35,067 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
817 | $33,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
120 | $21,093 | |
| 8 | EOG |
Eog Resources Inc
|
52 | $6,745 |
All Filings in DVN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,758 | 817 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,591 | 131 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $5,091 | 139 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,267 | 464 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $24,525 | 771 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $31,864 | 852 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $44,054 | 1,346 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $87,902 | 2,247 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $129,307 | 2,728 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $138,346 | 2,757 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $124,892 | 2,757 | Shares | Sole | 2024-03-29 | |
| 2023-09-30 | $250,377 | 5,249 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $144,971 | 2,999 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,141 | 2,117 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $94,540 | 1,537 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $65,241 | 1,085 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $34,719 | 630 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $22,173 | 375 | Shares | Sole | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||