Position in DVN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$42,476
-$6,787 QoQ
Shares Held
1,028
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,226
of 1,446 holders
Holding Since
Mar 2020
26 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, 2026HM PAYSON & CO holds $5,056,965 across 10 Oil & Gas E&P names. DVN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,404 | $3,472,679 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,749 | $1,186,339 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,096 | $122,292 | |
| 4 | OVV |
Ovintiv Inc.
|
1,772 | $93,295 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
1,028 | $42,476 | |
| 6 | EQT |
EQT Corp
|
672 | $35,730 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
658 | $31,959 | |
| 8 | EOG |
Eog Resources Inc
|
244 | $31,654 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,476 | 1,028 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $49,263 | 979 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,226 | 989 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,084 | 1,999 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $63,428 | 1,994 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $1,455,794 | 38,925 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,298,431 | 39,671 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,559,635 | 39,868 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,901,972 | 40,126 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,184,134 | 43,526 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $2,190,979 | 48,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,089,923 | 106,707 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,006,157 | 144,935 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,486,597 | 226,963 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,933,183 | 226,519 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,024,107 | 133,446 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,366,660 | 169,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,582,542 | 145,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $34,314 | 779 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,662 | 779 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $22,739 | 779 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $17,021 | 779 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $12,315 | 779 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $5,676 | 600 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $6,804 | 600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,146 | 600 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||