Position in DVN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,334,301
+$3,222,582 QoQ
Shares Held
104,896
+374.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#382
of 1,446 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Argent Trust Co holds $19,527,898 across 12 Oil & Gas E&P names. DVN ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
79,189 | $8,232,486 | |
| 2 | DVN |
Devon Energy Corp/De
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|
104,896 | $4,334,301 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,032 | $2,290,764 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
123,596 | $1,726,636 | |
| 5 | EOG |
Eog Resources Inc
|
5,034 | $653,059 | |
| 6 | APA |
APA Corp
|
14,760 | $480,733 | |
| 7 | EQT |
EQT Corp
|
8,409 | $447,106 | |
| 8 | PR |
Permian Resources Corp
|
22,687 | $417,667 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,301 | 104,896 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,111,719 | 22,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,567,322 | 70,088 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,517,622 | 71,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,375,696 | 74,684 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $868,764 | 23,229 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $747,487 | 22,838 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,628,174 | 41,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,235,335 | 47,159 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,348,322 | 46,798 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,268,894 | 50,086 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,140,120 | 86,795 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,436,005 | 71,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,352,303 | 66,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,543,897 | 57,615 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,634,053 | 43,806 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $741,669 | 13,458 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $696,964 | 11,787 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $289,055 | 6,562 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||