Position in DVN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$355,806
-$76,090 QoQ
Shares Held
8,611
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#950
of 1,446 holders
Holding Since
Mar 2022
11 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, 2026MMA ASSET MANAGEMENT LLC holds $763,641 across 2 Oil & Gas E&P names. DVN ranks #2 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,923 | $407,835 | |
| 2 | DVN |
Devon Energy Corp/De
This page
|
8,611 | $355,806 |
All Filings in DVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,806 | 8,611 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $431,896 | 8,583 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $321,318 | 8,772 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $307,546 | 8,772 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $262,527 | 8,253 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $290,672 | 7,772 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $254,377 | 7,772 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $3,211 | 64 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $254,229 | 4,228 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $232,123 | 4,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $249,055 | 4,212 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||