Position in DVN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$242,796
+$8,548 QoQ
Shares Held
5,876
-17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,066
of 1,446 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $242,796 across 1 Oil & Gas E&P name. DVN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
5,876 | $242,796 |
All Filings in DVN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,796 | 5,876 | Shares | Sole | 2026-07-13 | |
| 2024-12-31 | $234,248 | 7,157 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $261,399 | 6,682 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $316,300 | 6,673 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $347,697 | 6,929 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $319,908 | 7,062 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $245,798 | 5,153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,153 | 4,968 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $255,479 | 5,048 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $309,764 | 5,036 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $303,115 | 5,041 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $412,333 | 7,482 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $266,617 | 4,509 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $206,109 | 4,679 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||