Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,189,111
+$25,834,306 QoQ
Shares Held
633,812
+8889.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#147
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fiduciary Trust Co holds $43,336,253 across 14 Oil & Gas E&P names. DVN ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
633,812 | $26,189,111 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
150,539 | $5,946,290 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
118,703 | $4,171,223 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,627 | $1,587,320 | |
| 5 | EOG |
Eog Resources Inc
|
8,737 | $1,133,450 | |
| 6 | COP |
Conocophillips
|
10,491 | $1,090,644 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
24,152 | $617,807 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
3,108 | $546,323 |
All Filings in DVN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,189,111 | 633,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $354,805 | 7,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,358 | 6,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $441,966 | 12,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,667 | 12,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $448,911 | 12,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,864 | 10,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,213 | 11,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,312 | 10,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $542,194 | 10,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $334,403 | 7,382 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $440,366 | 9,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $979,077 | 20,254 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,045,146 | 20,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $987,173 | 16,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $934,780 | 15,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $845,607 | 15,344 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $892,567 | 15,095 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $797,084 | 18,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $642,552 | 18,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $267,175 | 9,153 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||