Position in DVN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$76,460,534
+$74,952,441 QoQ
Shares Held
1,519,486
+3590.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.86831862879948.ToString("F0")%
Shared 0.3060245372448315.ToString("F0")%
None 41.82565683395569.ToString("F0")%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $261,659,694 across 27 Oil & Gas E&P names. DVN ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
1,519,486 | $76,460,534 | |
| 2 | COP |
Conocophillips
|
482,748 | $63,722,736 | |
| 3 | CTRA |
Coterra Energy Inc.
|
879,731 | $30,913,746 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
148,811 | $29,433,327 | |
| 5 | EOG |
Eog Resources Inc
|
175,274 | $25,339,361 | |
| 6 | RRC |
Range Resources Corp
|
162,947 | $7,361,945 | |
| 7 | OVV |
Ovintiv Inc.
|
79,037 | $4,691,635 | |
| 8 | TPL |
Texas Pacific Land Corp
|
7,435 | $3,528,353 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||