Position in DVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,014,817
-$264,165 QoQ
Shares Held
24,560
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#658
of 1,446 holders
Holding Since
Dec 2021
17 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, 2026Ascent Group, LLC holds $12,393,854 across 7 Oil & Gas E&P names. DVN ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
32,807 | $4,256,049 | |
| 2 | COP |
Conocophillips
|
24,622 | $2,559,699 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,005 | $2,461,797 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
24,652 | $1,197,345 | |
| 5 | DVN |
Devon Energy Corp/De
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|
24,560 | $1,014,817 | |
| 6 | CHRD |
Chord Energy Corp
|
4,981 | $569,327 | |
| 7 | TBN |
Tamboran Resources Corp
|
10,299 | $334,820 |
All Filings in DVN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,817 | 24,560 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,278,982 | 25,417 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $755,602 | 20,628 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $605,203 | 17,262 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $487,040 | 15,311 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $739,920 | 19,784 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $227,866 | 6,962 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $323,131 | 8,260 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $778,978 | 17,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,973 | 18,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,830,403 | 58,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,137,007 | 42,225 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,603,442 | 26,068 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,851,823 | 30,797 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,151,358 | 20,892 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,295,065 | 21,902 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $407,638 | 9,254 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||