Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$935,400
+$404,073 QoQ
Shares Held
22,638
+114.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#670
of 1,446 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $7,087,183 across 17 Oil & Gas E&P names. DVN ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,591 | $1,101,039 | |
| 2 | DVN |
Devon Energy Corp/De
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|
22,638 | $935,400 | |
| 3 | APA |
APA Corp
|
22,827 | $743,474 | |
| 4 | EOG |
Eog Resources Inc
|
5,604 | $727,005 | |
| 5 | MUR |
Murphy Oil Corp
|
18,315 | $596,336 | |
| 6 | EQT |
EQT Corp
|
6,913 | $367,563 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
18,051 | $348,744 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
13,426 | $343,436 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,400 | 22,638 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $531,327 | 10,559 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $393,918 | 10,754 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $357,120 | 10,186 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $322,646 | 10,143 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $420,637 | 11,247 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $331,520 | 10,129 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $380,441 | 9,725 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $450,347 | 9,501 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $454,028 | 9,048 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $653,452 | 14,425 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $393,571 | 8,251 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $416,979 | 8,626 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $441,672 | 8,727 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $579,423 | 9,420 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $273,530 | 4,549 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $215,824 | 3,650 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||