Position in DVN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$2,924,981
+$2,909,885 QoQ
Shares Held
69,659
+23119.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#457
of 1,446 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EASTERN BANK holds $5,042,303 across 14 Oil & Gas E&P names. DVN ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
69,659 | $2,924,981 | |
| 2 | COP |
Conocophillips
|
14,085 | $1,464,275 | |
| 3 | TPL |
Texas Pacific Land Corp
|
379 | $165,865 | |
| 4 | EQT |
EQT Corp
|
2,497 | $132,765 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,327 | $113,021 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
4,011 | $77,492 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
233 | $40,956 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
750 | $26,355 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,981 | 69,659 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $15,096 | 300 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $10,989 | 300 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $14,339 | 409 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $13,010 | 409 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,894 | 425 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,386 | 409 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $16,000 | 409 | Shares | Defined | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||