Position in DVN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,544
+$28,289 QoQ
Shares Held
766
+173.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SouthState Bank Corp holds $3,904,395 across 21 Oil & Gas E&P names. DVN ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,151 | $2,263,932 | |
| 2 | EOG |
Eog Resources Inc
|
9,479 | $1,370,378 | |
| 3 | PR |
Permian Resources Corp
|
4,127 | $87,987 | |
| 4 | DVN |
Devon Energy Corp/De
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|
766 | $38,544 | |
| 5 | CTRA |
Coterra Energy Inc.
|
905 | $31,800 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
135 | $26,701 | |
| 7 | APA |
APA Corp
|
437 | $18,546 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
292 | $14,229 |
All Filings in DVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,544 | 766 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,255 | 280 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,466 | 270 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,340 | 608 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $37,063 | 991 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,200 | 220 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,606 | 220 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,428 | 220 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,039 | 220 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $9,966 | 220 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,494 | 220 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $10,634 | 220 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $11,134 | 220 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,837 | 290 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,646 | 360 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||