Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,948,980
+$7,376,973 QoQ
Shares Held
385,987
+126.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 1,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 1%
None 27%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. DVN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
|
183,626 | $5,980,695 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,948,980 | 385,987 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,572,007 | 170,350 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,334,458 | 172,931 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,293,757 | 179,514 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,817,281 | 182,876 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,602,817 | 203,284 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,848,816 | 178,699 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,826,242 | 174,495 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,202,947 | 151,961 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,317,295 | 145,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,349,743 | 140,171 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $6,771,776 | 141,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,536,870 | 135,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,655,871 | 131,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,422,500 | 136,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,682,843 | 111,140 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,605,179 | 101,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,231,766 | 105,391 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,646,566 | 105,484 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,994,340 | 112,485 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,403,289 | 116,591 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,793,760 | 127,861 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,928,104 | 121,955 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,135,888 | 120,073 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,480,243 | 130,533 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $610,758 | 88,388 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||