Position in DVN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$416,794
+$416,774 QoQ
Shares Held
10,087
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#877
of 1,446 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $689,522 across 12 Oil & Gas E&P names. DVN ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
10,087 | $416,794 | |
| 2 | COP |
Conocophillips
|
835 | $86,806 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
357 | $62,753 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
868 | $42,158 | |
| 5 | EOG |
Eog Resources Inc
|
255 | $33,081 | |
| 6 | TPL |
Texas Pacific Land Corp
|
40 | $17,505 | |
| 7 | EQT |
EQT Corp
|
250 | $13,292 | |
| 8 | APA |
APA Corp
|
210 | $6,839 |
All Filings in DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,794 | 10,087 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20 | 0 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $293 | 8 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $280 | 8 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $190 | 6 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,009 | 27 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||