Heritage Trust Co

Bank

Position in DVN — Devon Energy Corp/De

CIK 1706028 OKLAHOMA CITY, OK

Position in DVN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,579,633

-$307,988 QoQ

Shares Held

86,632

+12.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#419

of 1,446 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Heritage Trust Co holds $6,039,016 across 3 Oil & Gas E&P names. DVN ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De This page	86,632	$3,579,633
2	COP	Conocophillips	17,626	$1,832,398
3	EOG	Eog Resources Inc	4,833	$626,985

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,579,633	86,632	+12.1%	Shares	Sole	2026-08-06
2026-03-31	$3,887,621	77,258	+26.1%	Shares	Sole	2026-05-13
2025-12-31	$2,243,917	61,259	-6.1%	Shares	Sole	2026-02-10
2025-09-30	$2,287,173	65,236	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$2,085,240	65,553	+3.7%	Shares	Other	2025-08-12
2025-03-31	$2,363,941	63,207	+12.5%	Shares	Other	2025-05-09
2024-12-31	$1,839,065	56,189	-3.3%	Shares	Other	2025-02-13
2024-06-30	$2,752,992	58,080	+6.9%	Shares	Other	2024-08-12
2024-03-31	$2,727,583	54,356	+1.9%	Shares	Other	2024-05-10
2023-12-31	$2,415,440	53,321	+5.4%	Shares	Other	2024-02-09
2023-09-30	$2,412,999	50,587	+2.2%	Shares	Other	2023-11-08
2023-06-30	$2,391,621	49,475	+2.8%	Shares	Other	2023-08-11
2023-03-31	$2,435,909	48,131	-1.6%	Shares	Other	2023-05-12
2022-12-31	$3,007,223	48,890	+9.6%	Shares	Other	2023-02-10
2022-09-30	$2,681,376	44,593	+8.2%	Shares	Other	2022-11-10
2022-06-30	$2,271,964	41,226	-17.1%	Shares	Other	2022-08-11
2022-03-31	$2,942,012	49,755	-17.1%	Shares	Other	2022-05-11
2021-12-31	$2,643,660	60,015	-0.3%	Shares	Other	2022-02-09
2021-09-30	$2,137,523	60,195	+0.2%	Shares	Other	2021-11-09
2021-06-30	$1,753,589	60,075	0.0%	Shares	Other	2021-08-09
2021-03-31	$1,312,638	60,075	+1.1%	Shares	Other	2021-05-12
2020-12-31	$939,524	59,426	+1.0%	Shares	Other	2021-02-11
2020-09-30	$556,380	58,814	+378.9%	Shares	Other	2020-11-13
2020-06-30	$139,254	12,280	+16.6%	Shares	Other	2020-08-04
2020-03-31	$72,803	10,536	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.