Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,501,527
+$56,000,253 QoQ
Shares Held
1,464,219
+1536.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#89
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. DVN ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,501,527 | 1,464,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,501,274 | 89,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,365,048 | 119,166 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,972,575 | 113,308 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,593,860 | 112,979 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,403,587 | 117,743 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,624,484 | 110,739 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,001,098 | 127,840 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,963,581 | 125,814 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,357,152 | 126,687 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,222,362 | 137,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,091,861 | 127,712 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,780,109 | 119,572 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,922,431 | 117,021 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,938,695 | 112,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,775,807 | 112,686 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,609,535 | 101,788 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,690,611 | 96,239 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,439,666 | 100,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,592,332 | 101,164 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,772,552 | 94,983 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,109,747 | 96,556 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,168,816 | 73,929 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $733,423 | 77,529 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $678,686 | 59,849 | 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. | ||||||