Position in DVN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$300,643
+$35,055 QoQ
Shares Held
7,276
+37.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#994
of 1,446 holders
Holding Since
Sep 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, 2026EQUITABLE TRUST CO holds $11,819,795 across 6 Oil & Gas E&P names. DVN ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
33,783 | $5,938,375 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
55,997 | $2,211,881 | |
| 3 | MTDR |
Matador Resources Co
|
41,411 | $2,061,439 | |
| 4 | COP |
Conocophillips
|
11,314 | $1,176,203 | |
| 5 | DVN |
Devon Energy Corp/De
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|
7,276 | $300,643 | |
| 6 | CRGY |
Crescent Energy Co
|
13,366 | $131,254 |
All Filings in DVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,643 | 7,276 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $265,588 | 5,278 | Shares | Sole | 2026-04-30 | |
| 2024-12-31 | $207,114 | 6,328 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $247,551 | 6,328 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $281,981 | 5,949 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $298,520 | 5,949 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $269,489 | 5,949 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $283,766 | 5,949 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $268,383 | 5,552 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $217,724 | 4,302 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $264,616 | 4,302 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $258,679 | 4,302 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||