Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,693
+$3,543 QoQ
Shares Held
162
+88.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,353
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, 2026Cetera Trust Company, N.A holds $1,200,068 across 7 Oil & Gas E&P names. DVN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
8,365 | $869,625 | |
| 2 | MTDR |
Matador Resources Co
|
4,770 | $237,450 | |
| 3 | SM |
SM Energy Co
|
2,060 | $53,766 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
93 | $16,347 | |
| 5 | EOG |
Eog Resources Inc
|
67 | $8,691 | |
| 6 | EQT |
EQT Corp
|
141 | $7,496 | |
| 7 | DVN |
Devon Energy Corp/De
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|
162 | $6,693 |
All Filings in DVN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,693 | 162 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,150 | 86 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,015 | 86 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,735 | 86 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,216 | 86 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,814 | 86 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,364 | 86 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,076 | 86 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,315 | 86 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,895 | 86 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||