Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,271
+$41,632 QoQ
Shares Held
7,630
+40.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#988
of 1,446 holders
Holding Since
Jun 2021
16 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, 2026HANCOCK WHITNEY CORP holds $32,770,761 across 12 Oil & Gas E&P names. DVN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
269,797 | $13,430,494 | |
| 2 | COP |
Conocophillips
|
111,450 | $11,586,341 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,246 | $2,328,381 | |
| 4 | MUR |
Murphy Oil Corp
|
54,275 | $1,767,193 | |
| 5 | PR |
Permian Resources Corp
|
58,783 | $1,082,194 | |
| 6 | CRGY |
Crescent Energy Co
|
61,042 | $599,431 | |
| 7 | CHRD |
Chord Energy Corp
|
4,225 | $482,917 | |
| 8 | TALO |
Talos Energy Inc.
|
33,090 | $427,190 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,271 | 7,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $273,639 | 5,438 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $579,874 | 14,823 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $650,280 | 13,719 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $250,900 | 5,000 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $229,489 | 5,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,268 | 5,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,301 | 5,240 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $282,302 | 5,578 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $351,283 | 5,711 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $344,304 | 5,726 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $327,959 | 5,951 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $359,096 | 6,073 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $254,741 | 5,783 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $235,466 | 6,631 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $207,103 | 7,095 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||