US BANCORP \DE\

Bank

Position in DVN — Devon Energy Corp/De

CIK 36104 MINNEAPOLIS, MN

Position in DVN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,501,274

+$136,226 QoQ

Shares Held

89,453

-24.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45.935854582853565.ToString("F0")% Shared 0.13191284808782264.ToString("F0")% None 53.93223256905861.ToString("F0")%

Energy · as of Mar 31, 2026

US BANCORP \DE\ holds $252,996,115 across 43 Oil & Gas E&P names. DVN ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	705,350	$93,106,200
2	CTRA	Coterra Energy Inc.	1,950,334	$68,534,735
3	TPL	Texas Pacific Land Corp	54,257	$25,748,200
4	EOG	Eog Resources Inc	169,209	$24,462,543
5	FANG	Diamondback Energy, Inc.	22,979	$4,545,015
6	DVN	Devon Energy Corp/De This page	89,453	$4,501,274
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	78,036	$3,802,693
8	OXY	Occidental Petroleum Corp /De/	51,397	$3,340,805

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,501,274	89,453	-24.9%	Shares	Defined	2026-05-15
2025-12-31	$4,365,048	119,166	+5.2%	Shares	Defined	2026-01-30
2025-09-30	$3,972,575	113,308	+0.3%	Shares	Defined	2025-11-12
2025-06-30	$3,593,860	112,979	-4.0%	Shares	Defined	2025-07-24
2025-03-31	$4,403,587	117,743	+6.3%	Shares	Defined	2025-05-08
2024-12-31	$3,624,484	110,739	-13.4%	Shares	Defined	2025-02-05
2024-09-30	$5,001,098	127,840	+1.6%	Shares	Defined	2024-10-28
2024-06-30	$5,963,581	125,814	-0.7%	Shares	Defined	2024-08-07
2024-03-31	$6,357,152	126,687	-7.8%	Shares	Defined	2024-05-08
2023-12-31	$6,222,362	137,359	+7.6%	Shares	Defined	2024-02-09
2023-09-30	$6,091,861	127,712	+6.8%	Shares	Defined	2023-11-03
2023-06-30	$5,780,109	119,572	+2.2%	Shares	Defined	2023-08-10
2023-03-31	$5,922,431	117,021	+3.7%	Shares	Defined	2023-05-09
2022-12-31	$6,938,695	112,806	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$6,775,807	112,686	+10.7%	Shares	Defined	2022-10-27
2022-06-30	$5,609,535	101,788	+5.8%	Shares	Defined	2022-08-01
2022-03-31	$5,690,611	96,239	-4.5%	Shares	Defined	2022-05-11
2021-12-31	$4,439,666	100,787	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$3,592,332	101,164	+6.5%	Shares	Defined	2021-11-10
2021-06-30	$2,772,552	94,983	-1.6%	Shares	Defined	2021-08-05
2021-03-31	$2,109,747	96,556	+30.6%	Shares	Defined	2021-04-28
2020-12-31	$1,168,816	73,929	-4.6%	Shares	Defined	2021-02-04
2020-09-30	$733,423	77,529	+29.5%	Shares	Defined	2020-11-10
2020-06-30	$678,686	59,849	+3.8%	Shares	Defined	2020-08-07
2020-03-31	$398,567	57,680	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.