Position in DVN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,572,007
+$2,237,549 QoQ
Shares Held
170,350
-1.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.1848205742329.ToString("F0")%
Shared 0.5224568386077993.ToString("F0")%
None 15.292722587159302.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $340,025,679 across 51 Oil & Gas E&P names. DVN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,198,534 | $158,206,488 | |
| 2 | TPL |
Texas Pacific Land Corp
|
146,982 | $69,751,775 | |
| 3 | EOG |
Eog Resources Inc
|
200,463 | $28,980,932 | |
| 4 | EQT |
EQT Corp
|
241,599 | $15,375,357 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,309 | $10,741,774 | |
| 6 | CTRA |
Coterra Energy Inc.
|
287,220 | $10,092,908 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
149,696 | $9,730,240 | |
| 8 | DVN |
Devon Energy Corp/De
This page
|
170,350 | $8,572,007 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||