KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in DVN — Devon Energy Corp/De
CIK 1089877
BROOKLYN, OH
Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,668,335
+$1,297,226 QoQ
Shares Held
40,376
+447.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#545
of 1,446 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 57%
Shared 13%
None 30%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $76,590,417 across 16 Oil & Gas E&P names. DVN ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
1,717,518 | $31,619,506 | |
| 2 | COP |
Conocophillips
|
297,875 | $30,967,084 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
18,374 | $3,229,781 | |
| 4 | EOG |
Eog Resources Inc
|
22,243 | $2,885,584 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
40,376 | $1,668,335 | |
| 6 | EQT |
EQT Corp
|
26,665 | $1,417,777 | |
| 7 | GPOR |
Gulfport Energy Corp
|
5,455 | $925,713 | |
| 8 | CRC |
California Resources Corp
|
11,125 | $588,178 |
All Filings in DVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,335 | 40,376 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $371,109 | 7,375 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $273,479 | 7,466 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $256,778 | 7,324 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $230,590 | 7,249 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $313,561 | 8,384 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $413,739 | 12,641 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $414,789 | 10,603 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $464,756 | 9,805 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $508,975 | 10,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $497,303 | 10,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $624,870 | 13,100 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $586,799 | 12,139 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $651,148 | 12,866 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,102,935 | 17,931 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,107,053 | 18,411 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $575,679 | 10,446 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $474,045 | 8,017 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,296,964 | 29,443 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,327,929 | 65,557 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||