Position in DVN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$144,123
+$106,685 QoQ
Shares Held
3,488
+368.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,150
of 1,444 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST HORIZON CORP holds $3,917,559 across 21 Oil & Gas E&P names. DVN ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,751 | $2,988,953 | |
| 2 | EOG |
Eog Resources Inc
|
1,684 | $218,465 | |
| 3 | MUR |
Murphy Oil Corp
|
5,550 | $180,708 | |
| 4 | DVN |
Devon Energy Corp/De
This page
|
3,488 | $144,123 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
449 | $78,925 | |
| 6 | MTDR |
Matador Resources Co
|
1,079 | $53,712 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,277 | $50,441 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
881 | $42,789 |
All Filings in DVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,123 | 3,488 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $37,438 | 744 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,666 | 728 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,523 | 728 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $29,248 | 1,002 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $21,893 | 1,002 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,892 | 1,195 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,512 | 1,217 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||