PHILADELPHIA TRUST CO

Bank

Position in DVN — Devon Energy Corp/De

CIK 1110806 PHILADELPHIA, PA

Position in DVN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,612,643

+$7,892,253 QoQ

Shares Held

232,639

+580.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#265

of 1,446 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $25,207,392 across 5 Oil & Gas E&P names. DVN ranks #2 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	66,214	$11,639,096
2	DVN	Devon Energy Corp/De This page	232,639	$9,612,643
3	EQT	EQT Corp	57,988	$3,083,221
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	14,992	$592,184
5	OXY	Occidental Petroleum Corp /De/	5,770	$280,248

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,612,643	232,639	+580.4%	Shares	Sole	2026-08-10
2026-03-31	$1,720,390	34,189	+45.3%	Shares	Sole	2026-05-13
2025-12-31	$862,087	23,535	-4.8%	Shares	Sole	2026-02-12
2025-09-30	$867,033	24,730	-8.9%	Shares	Sole	2025-11-13
2025-06-30	$863,609	27,149	-19.9%	Shares	Sole	2025-08-13
2025-03-31	$1,267,673	33,895	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$1,132,621	34,605	-11.6%	Shares	Sole	2025-02-13
2024-09-30	$1,531,195	39,141	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$1,895,952	39,999	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$2,030,884	40,472	+4.8%	Shares	Sole	2024-05-13
2023-12-31	$1,749,667	38,624	-5.5%	Shares	Sole	2024-02-09
2023-09-30	$1,950,119	40,883	+224.2%	Shares	Sole	2023-11-09
2023-06-30	$609,615	12,611	-1.6%	Shares	Sole	2023-08-07
2023-03-31	$648,617	12,816	0.0%	Shares	Sole	2023-05-12
2022-12-31	$788,312	12,816	-1.0%	Shares	Sole	2023-02-07
2022-09-30	$778,082	12,940	-2.3%	Shares	Sole	2022-11-10
2022-06-30	$729,656	13,240	-68.6%	Shares	Sole	2022-08-15
2022-03-31	$2,492,625	42,155	-6.4%	Shares	Sole	2022-05-05
2021-12-31	$1,984,672	45,055	-14.4%	Shares	Sole	2022-02-09
2021-09-30	$1,868,358	52,615	-2.6%	Shares	Sole	2021-11-15
2021-06-30	$1,577,135	54,030	-21.3%	Shares	Sole	2021-08-13
2021-03-31	$1,500,767	68,685	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.