American Assets Investment Management, LLC
Position in DVN — Devon Energy Corp/De
CIK 1389256
SAN DIEGO, CA
Position in DVN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,388,352
New position
Shares Held
33,600
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#587
of 1,446 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026American Assets Investment Management, LLC holds $8,665,552 across 2 Oil & Gas E&P names. DVN ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
70,000 | $7,277,200 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
33,600 | $1,388,352 |
All Filings in DVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,352 | 33,600 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||