Position in DVN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$98,386,430
+$21,925,896 QoQ
Shares Held
2,381,085
+56.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#67
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 51%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. DVN ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,386,430 | 2,381,085 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $76,460,534 | 1,519,486 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,508,093 | 41,171 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,593,685 | 45,456 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,069,100 | 33,609 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,996,598 | 53,385 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,710,271 | 143,913 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,468,075 | 344,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,579,172 | 539,645 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $18,231,396 | 363,320 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,910,775 | 240,856 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $19,078,950 | 399,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,721,017 | 387,278 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $16,149,599 | 319,099 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,129,671 | 278,486 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,853,399 | 313,544 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $19,123,114 | 346,999 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $13,766,409 | 232,816 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,371,107 | 212,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,977,217 | 196,486 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,456,373 | 392,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,014,958 | 183,751 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,867,456 | 307,872 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,333,842 | 458,123 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $6,928,954 | 611,019 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,385,244 | 634,623 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||