Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,996
+$54,342 QoQ
Shares Held
1,331
+10138.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,207
of 1,446 holders
Holding Since
Dec 2022
12 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, 2026Colonial Trust Co / SC holds $5,066,774 across 11 Oil & Gas E&P names. DVN ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
26,107 | $2,714,083 | |
| 2 | EOG |
Eog Resources Inc
|
17,378 | $2,254,447 | |
| 3 | DVN |
Devon Energy Corp/De
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|
1,331 | $54,996 | |
| 4 | EQT |
EQT Corp
|
472 | $25,096 | |
| 5 | CHRD |
Chord Energy Corp
|
66 | $7,543 | |
| 6 | PR |
Permian Resources Corp
|
211 | $3,884 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
81 | $2,846 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
10 | $1,757 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,996 | 1,331 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $654 | 13 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $476 | 13 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $455 | 13 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $413 | 13 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $561 | 15 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,223 | 679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,325 | 494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,415 | 494 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $33,838 | 700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,492 | 69 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,978 | 211 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||