Position in DVN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$380,805
-$249,352 QoQ
Shares Held
9,216
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#924
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $50,657,700 across 20 Oil & Gas E&P names. DVN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
210,120 | $21,844,075 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
91,393 | $16,065,061 | |
| 3 | EQT |
EQT Corp
|
192,162 | $10,217,253 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
76,528 | $1,069,096 | |
| 5 | DVN |
Devon Energy Corp/De
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|
9,216 | $380,805 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,082 | $281,047 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
11,000 | $212,520 | |
| 8 | EOG |
Eog Resources Inc
|
1,466 | $190,184 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,805 | 9,216 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $630,157 | 12,523 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $256,812 | 7,011 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $135,892 | 3,876 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $129,021 | 4,056 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $143,167 | 3,828 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $139,626 | 4,266 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $186,289 | 4,762 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $206,664 | 4,360 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $217,128 | 4,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $253,091 | 5,587 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $253,573 | 5,316 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $259,150 | 5,361 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $271,320 | 5,361 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $266,399 | 4,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,281 | 4,628 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $267,944 | 4,862 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $258,930 | 4,379 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $229,060 | 5,200 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $255,316 | 7,190 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $201,089 | 6,889 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $108,922 | 4,985 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $140,914 | 8,913 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $44,953 | 4,752 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $56,042 | 4,942 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,149 | 4,942 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||