Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$365,434
+$178,898 QoQ
Shares Held
8,844
+138.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#941
of 1,446 holders
Holding Since
Dec 2021
19 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, 2026PRIVATE TRUST CO NA holds $2,708,199 across 25 Oil & Gas E&P names. DVN ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,234 | $1,063,926 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,358 | $766,049 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
8,844 | $365,434 | |
| 4 | EOG |
Eog Resources Inc
|
1,401 | $181,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,371 | $163,729 | |
| 6 | EQT |
EQT Corp
|
522 | $27,754 | |
| 7 | CNX |
CNX Resources Corp
|
586 | $19,882 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
946 | $17,169 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,434 | 8,844 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $186,536 | 3,707 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $88,754 | 2,423 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $80,988 | 2,310 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $73,481 | 2,310 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $63,991 | 1,711 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $49,618 | 1,516 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $55,941 | 1,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,167 | 1,628 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $306,047 | 6,099 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $570,281 | 12,589 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $859,554 | 18,020 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $857,019 | 17,729 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $768,006 | 15,175 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,009,256 | 16,408 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $821,676 | 13,665 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $595,849 | 10,812 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $485,457 | 8,210 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $294,606 | 6,688 | Shares | Other | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||