Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$274,819
+$50,745 QoQ
Shares Held
6,651
+49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,020
of 1,446 holders
Holding Since
Mar 2026
2 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, 2026Providence First Trust Co holds $572,679 across 2 Oil & Gas E&P names. DVN ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
2,296 | $297,860 | |
| 2 | DVN |
Devon Energy Corp/De
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|
6,651 | $274,819 |
All Filings in DVN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,819 | 6,651 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $224,074 | 4,453 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||