Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$745,454
+$160,082 QoQ
Shares Held
18,041
+55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#710
of 1,422 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $29,663,531 across 14 Oil & Gas E&P names. DVN ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
128,981 | $13,408,864 | |
| 2 | EQT |
EQT Corp
|
143,848 | $7,648,397 | |
| 3 | EOG |
Eog Resources Inc
|
16,356 | $2,121,863 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,007 | $1,117,449 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,432 | $1,064,340 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
18,041 | $745,454 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
20,037 | $704,100 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
7,193 | $655,929 |
All Filings in DVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,454 | 18,041 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $585,372 | 11,633 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $552,856 | 15,093 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $441,756 | 12,600 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $405,959 | 12,762 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $454,410 | 12,150 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $396,556 | 12,116 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $421,596 | 10,777 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $509,644 | 10,752 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $475,706 | 9,480 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $418,753 | 9,244 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $515,875 | 10,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $336,059 | 6,952 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $351,385 | 6,943 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $414,023 | 6,731 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $412,852 | 6,866 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $378,660 | 6,871 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $401,610 | 6,792 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $222,496 | 5,051 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $236,177 | 6,651 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $9,684 | 854 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,453 | 934 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||