Position in DVN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,016
+$702 QoQ
Shares Held
73
+58.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,389
of 1,446 holders
Holding Since
Dec 2023
10 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, 2026Arlington Trust Co LLC holds $449,624 across 15 Oil & Gas E&P names. DVN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSM |
Black Stone Minerals, L.P.
|
6,250 | $87,312 | |
| 2 | DMLP |
Dorchester Minerals, L.P.
|
3,400 | $85,850 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
391 | $68,729 | |
| 4 | EOG |
Eog Resources Inc
|
482 | $62,529 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
2,288 | $58,527 | |
| 6 | COP |
Conocophillips
|
373 | $38,777 | |
| 7 | EQT |
EQT Corp
|
426 | $22,650 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
303 | $10,647 |
All Filings in DVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016 | 73 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,314 | 46 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $17,144 | 489 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,783 | 339 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $12,678 | 339 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,095 | 339 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,261 | 339 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,068 | 339 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,011 | 339 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,660 | 434 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||