Position in DVN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$549,927
+$530,303 QoQ
Shares Held
13,309
+3312.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#807
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CENTRAL TRUST Co holds $15,068,776 across 14 Oil & Gas E&P names. DVN ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
38,166 | $6,708,819 | |
| 2 | COP |
Conocophillips
|
55,336 | $5,752,730 | |
| 3 | EOG |
Eog Resources Inc
|
5,518 | $715,850 | |
| 4 | EQT |
EQT Corp
|
12,590 | $669,410 | |
| 5 | DVN |
Devon Energy Corp/De
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|
13,309 | $549,927 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
4,707 | $429,231 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,237 | $157,220 | |
| 8 | MNR |
Mach Natural Resources LP
|
4,992 | $63,098 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,927 | 13,309 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,624 | 390 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $77,728 | 2,122 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $99,184 | 2,829 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $89,990 | 2,829 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $132,470 | 3,542 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $115,929 | 3,542 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $148,734 | 3,802 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $326,491 | 6,888 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $455,082 | 9,069 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $418,752 | 9,244 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $477,333 | 10,007 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $429,307 | 8,881 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $371,021 | 7,331 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $450,929 | 7,331 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $374,669 | 6,231 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $213,055 | 3,866 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,199 | 460 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $20,263 | 460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,102 | 200 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $5,838 | 200 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $4,370 | 200 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $3,162 | 200 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $1,892 | 200 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,268 | 200 | Shares | Other | 2020-07-14 | |
| 2020-03-31 | $2,073 | 300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||