Position in DVN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$488,113
+$477,934 QoQ
Shares Held
11,813
+3591.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#831
of 1,446 holders
Holding Since
Mar 2022
15 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, 2026OAKWORTH CAPITAL, INC. holds $2,627,751 across 8 Oil & Gas E&P names. DVN ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
8,681 | $1,525,945 | |
| 2 | DVN |
Devon Energy Corp/De
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|
11,813 | $488,113 | |
| 3 | COP |
Conocophillips
|
4,241 | $440,892 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,244 | $113,440 | |
| 5 | MTDR |
Matador Resources Co
|
500 | $24,890 | |
| 6 | EOG |
Eog Resources Inc
|
160 | $20,755 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
258 | $12,531 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30 | $1,185 |
All Filings in DVN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,113 | 11,813 | Shares | Sole | 2026-07-22 | |
| 2025-06-30 | $10,179 | 320 | Shares | Other | 2025-07-17 | |
| 2025-03-31 | $11,968 | 320 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $10,473 | 320 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $12,518 | 320 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $15,168 | 320 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $16,057 | 320 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $274,925 | 6,069 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $289,491 | 6,069 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $293,375 | 6,069 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $307,152 | 6,069 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $373,304 | 6,069 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $364,928 | 6,069 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $334,462 | 6,069 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $358,859 | 6,069 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||