Position in DVN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,821,249
+$6,768,651 QoQ
Shares Held
334,493
+138.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#216
of 1,446 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. DVN ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,821,249 | 334,493 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,052,598 | 140,155 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,921,791 | 79,765 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $921,236 | 24,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,820,310 | 147,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,394,784 | 35,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $761,481 | 16,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $735,137 | 14,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $613,271 | 13,538 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $713,353 | 14,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $713,160 | 14,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $746,649 | 14,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $914,161 | 14,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $889,802 | 14,798 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $590,778 | 10,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $601,824 | 10,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,556,353 | 58,033 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,984,866 | 55,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,000,682 | 68,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,345,226 | 107,333 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,030,888 | 128,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,096,375 | 115,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,437,990 | 126,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,395,148 | 780,774 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||