Jacobi Capital Management LLC

Position in DVN — Devon Energy Corp/De

CIK 1689646 PITTSTON, PA

Position in DVN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$834,002

-$119,109 QoQ

Shares Held

20,184

+6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#699

of 1,446 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Jacobi Capital Management LLC holds $5,929,920 across 5 Oil & Gas E&P names. DVN ranks #2 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	34,434	$3,579,758
2	DVN	Devon Energy Corp/De This page	20,184	$834,002
3	TPL	Texas Pacific Land Corp	1,706	$746,613
4	EOG	Eog Resources Inc	3,206	$415,914
5	EQT	EQT Corp	6,651	$353,633

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,002	20,184	+6.6%	Shares	Sole	2026-07-31
2026-03-31	$953,111	18,941	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$687,032	18,756	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$705,302	20,117	-2.5%	Shares	Sole	2025-11-07
2025-06-30	$656,335	20,633	+20.1%	Shares	Sole	2025-08-12
2025-03-31	$642,307	17,174	+111.5%	Shares	Sole	2025-05-27
2024-12-31	$265,800	8,121	+12.3%	Shares	Sole	2025-02-05
2024-09-30	$282,994	7,234	+45.1%	Shares	Sole	2024-11-14
2024-06-30	$236,383	4,987	+1.2%	Shares	Sole	2024-08-09
2024-03-31	$247,387	4,930	+2428.2%	Shares	Sole	2024-05-10
2021-09-30	$6,924	195	0.0%	Shares	Sole	2021-11-15
2021-06-30	$5,692	195	0.0%	Shares	Sole	2021-08-12
2021-03-31	$4,260	195	+143.8%	Shares	Sole	2021-05-11
2020-12-31	$1,264	80	0.0%	Shares	Sole	2021-02-08
2020-09-30	$756	80	0.0%	Shares	Sole	2020-10-30
2020-06-30	$907	80	0.0%	Shares	Sole	2020-08-04
2020-03-31	$552	80	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.