Position in DVN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,447,073
+$2,109,571 QoQ
Shares Held
83,424
+213.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#430
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. DVN ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,073 | 83,424 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,337,502 | 26,580 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $967,541 | 26,414 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $641,768 | 18,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $810,006 | 25,464 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,515,034 | 40,509 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,304,548 | 39,858 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,361,411 | 34,801 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,600,267 | 33,761 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,729,048 | 34,457 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,744,179 | 38,503 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,885,482 | 39,528 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,939,348 | 40,119 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,133,510 | 42,156 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,616,324 | 42,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,428,948 | 40,395 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,569,114 | 46,618 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,709,090 | 28,904 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,108,427 | 25,163 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $927,871 | 26,130 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $769,971 | 26,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $594,231 | 27,196 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $322,157 | 20,377 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $204,976 | 21,668 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $261,960 | 23,101 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $144,879 | 20,967 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||