Position in DVN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$433,002
+$106,190 QoQ
Shares Held
8,605
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 8.506682161533991.ToString("F0")%
Shared 0.ToString("F0")%
None 91.493317838466.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Blue Trust, Inc. holds $47,892,670 across 27 Oil & Gas E&P names. DVN ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
88,880 | $42,178,892 | |
| 2 | COP |
Conocophillips
|
21,144 | $2,791,008 | |
| 3 | EOG |
Eog Resources Inc
|
3,101 | $448,310 | |
| 4 | DVN |
Devon Energy Corp/De
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|
8,605 | $433,002 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,152 | $425,643 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
12,052 | $287,801 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,457 | $224,705 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,813 | $199,031 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,002 | 8,605 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $326,812 | 8,922 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $324,059 | 9,243 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $243,822 | 7,665 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $278,591 | 7,449 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $393,577 | 12,025 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $566,691 | 14,486 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $485,611 | 10,245 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $422,263 | 8,415 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $411,278 | 9,079 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $384,795 | 8,067 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $348,434 | 7,208 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $478,466 | 9,454 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $230,477 | 3,747 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $121,702 | 2,024 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $81,452 | 1,478 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||