Position in DVN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,760
-$43,993 QoQ
Shares Held
91
-90.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,380
of 1,446 holders
Holding Since
Sep 2022
16 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, 2026Asset Dedication, LLC holds $418,573 across 9 Oil & Gas E&P names. DVN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,206 | $333,295 | |
| 2 | EOG |
Eog Resources Inc
|
508 | $65,902 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34 | $5,976 | |
| 4 | EQT |
EQT Corp
|
96 | $5,104 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
91 | $3,760 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
45 | $2,185 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3 | $1,312 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21 | $829 |
All Filings in DVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760 | 91 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $47,753 | 949 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $34,651 | 946 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $33,166 | 946 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $30,092 | 946 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $35,380 | 946 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,962 | 946 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $41,858 | 1,070 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $50,718 | 1,070 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $53,692 | 1,070 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $48,471 | 1,070 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $51,039 | 1,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,723 | 1,070 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $58,859 | 1,163 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $65,877 | 1,071 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,456 | 124 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||