Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$384,937
-$231,124 QoQ
Shares Held
9,316
-40.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#918
of 1,446 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,709,450 across 12 Oil & Gas E&P names. DVN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
72,174 | $4,604,701 | |
| 2 | EOG |
Eog Resources Inc
|
16,018 | $2,078,015 | |
| 3 | TPL |
Texas Pacific Land Corp
|
3,298 | $1,443,336 | |
| 4 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 5 | MTDR |
Matador Resources Co
|
24,002 | $1,194,819 | |
| 6 | SM |
SM Energy Co
|
36,298 | $947,377 | |
| 7 | EQT |
EQT Corp
|
17,696 | $940,896 | |
| 8 | DVN |
Devon Energy Corp/De
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|
9,316 | $384,937 |
All Filings in DVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,937 | 9,316 | Shares | Sole | 2026-07-17 | |
| 2024-09-30 | $616,061 | 15,748 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $363,940 | 8,034 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $412,223 | 8,642 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $289,943 | 5,998 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $427,679 | 6,953 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $311,834 | 5,186 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $229,422 | 4,163 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $290,269 | 4,909 | Shares | Sole | 2022-04-07 | |
| No filing history on record for this holder in this stock. | ||||||