Parkside Financial Bank & Trust
BankPosition in DVN — Devon Energy Corp/De
CIK 1455267
SAINT LOUIS, MO
Position in DVN
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$248,085
+$32,414 QoQ
Shares Held
6,004
+40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,063
of 1,454 holders
Holding Since
Mar 2020
26 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, 2026Parkside Financial Bank & Trust holds $4,085,224 across 32 Oil & Gas E&P names. DVN ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
9,231 | $1,197,537 | |
| 2 | COP |
Conocophillips
|
7,262 | $754,957 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,204 | $387,418 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
8,501 | $298,724 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
5,947 | $288,845 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
6,004 | $248,085 | |
| 7 | EQT |
EQT Corp
|
2,889 | $153,607 | |
| 8 | OVV |
Ovintiv Inc.
|
2,682 | $141,207 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,085 | 6,004 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $215,671 | 4,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $158,094 | 4,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,633 | 3,070 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $109,298 | 3,436 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $128,842 | 3,445 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $102,444 | 3,130 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $106,640 | 2,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $125,989 | 2,658 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $129,764 | 2,586 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $132,411 | 2,923 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $138,043 | 2,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $161,551 | 3,342 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $170,960 | 3,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $198,246 | 3,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $146,836 | 2,442 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $145,986 | 2,649 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $136,826 | 2,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,089 | 2,363 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $100,421 | 2,828 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $80,243 | 2,749 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $64,259 | 2,941 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $52,330 | 3,310 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,089 | 3,075 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $37,501 | 3,307 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,636 | 1,684 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||