Dorsey & Whitney Trust CO LLC
BankPosition in DVN — Devon Energy Corp/De
CIK 1384042
SIOUX FALLS, SD
Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,222
+$28,836 QoQ
Shares Held
10,170
+30.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#871
of 1,446 holders
Holding Since
Dec 2021
19 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, 2026Dorsey & Whitney Trust CO LLC holds $3,092,546 across 6 Oil & Gas E&P names. DVN ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,905 | $1,445,558 | |
| 2 | EOG |
Eog Resources Inc
|
3,630 | $470,915 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
10,170 | $420,222 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,638 | $287,923 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,853 | $235,707 | |
| 6 | APA |
APA Corp
|
7,130 | $232,221 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,222 | 10,170 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $391,386 | 7,778 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $393,953 | 10,755 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $329,071 | 9,386 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $253,269 | 7,962 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $390,641 | 10,445 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $284,126 | 8,681 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $320,078 | 8,182 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $394,935 | 8,332 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $410,873 | 8,188 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $397,641 | 8,778 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $381,695 | 8,002 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $417,559 | 8,638 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $458,221 | 9,054 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $407,871 | 6,631 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $411,769 | 6,848 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $370,117 | 6,716 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $383,102 | 6,479 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $275,312 | 6,250 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||