Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,923,032
+$1,544,928 QoQ
Shares Held
46,540
+519.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 1,446 holders
Holding Since
Sep 2021
11 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, 2026REGIONS FINANCIAL CORP holds $60,663,605 across 8 Oil & Gas E&P names. DVN ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
478,063 | $49,699,429 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
16,958 | $2,980,877 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
196,349 | $2,742,995 | |
| 4 | DVN |
Devon Energy Corp/De
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|
46,540 | $1,923,032 | |
| 5 | MUR |
Murphy Oil Corp
|
42,414 | $1,380,999 | |
| 6 | CNX |
CNX Resources Corp
|
38,890 | $1,319,537 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
15,873 | $406,031 | |
| 8 | OVV |
Ovintiv Inc.
|
4,002 | $210,705 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923,032 | 46,540 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $378,104 | 7,514 | Shares | Defined | 2026-05-05 | |
| 2023-09-30 | $288,011 | 6,038 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $726,453 | 15,028 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $463,941 | 9,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,077 | 6,423 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $945,122 | 15,718 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $814,580 | 14,781 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,026,141 | 17,354 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $688,016 | 15,619 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $385,069 | 10,844 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||