Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,320
+$11,627 QoQ
Shares Held
637
+118.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,260
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, 2026Vanguard National Trust Co holds $1,042,527 across 11 Oil & Gas E&P names. DVN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,198 | $332,464 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
3,435 | $313,237 | |
| 3 | EOG |
Eog Resources Inc
|
1,125 | $145,946 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
620 | $108,983 | |
| 5 | PR |
Permian Resources Corp
|
2,075 | $38,200 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
698 | $27,571 | |
| 7 | DVN |
Devon Energy Corp/De
This page
|
637 | $26,320 | |
| 8 | EQT |
EQT Corp
|
325 | $17,280 |
All Filings in DVN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,320 | 637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,693 | 292 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||