Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$932,013
+$274,180 QoQ
Shares Held
22,556
+72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#664
of 1,422 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. DVN ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
8,413 | $408,619 |
All Filings in DVN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,013 | 22,556 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $657,833 | 13,073 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $158,204 | 4,319 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $189,148 | 5,395 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $180,235 | 5,666 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $368,277 | 9,847 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $294,013 | 8,983 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $326,573 | 8,348 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $520,689 | 10,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $588,260 | 11,723 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,728,212 | 280,976 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,310,923 | 279,055 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,176,720 | 293,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,682,849 | 1,811,556 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $106,947,806 | 1,738,706 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,869,427 | 1,926,982 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $94,453,414 | 1,713,907 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $112,265,400 | 1,898,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,176,178 | 934,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,166 | 1,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,746 | 1,807 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,268 | 2,026 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $805 | 71 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,686 | 244 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||