DELTA ASSET MANAGEMENT LLC/TN

Position in DVN — Devon Energy Corp/De

CIK 860857 MEMPHIS, TN

Position in DVN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$30,246

-$6,588 QoQ

Shares Held

732

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,249

of 1,446 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $173,540 across 6 Oil & Gas E&P names. DVN ranks #4 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	470	$48,861
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,200	$47,400
3	EOG	Eog Resources Inc	250	$32,432
4	DVN	Devon Energy Corp/De This page	732	$30,246
5	MUR	Murphy Oil Corp	350	$11,396
6	OXY	Occidental Petroleum Corp /De/	66	$3,205

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,246	732	0.0%	Shares	Sole	2026-08-10
2026-03-31	$36,834	732	0.0%	Shares	Sole	2026-05-11
2025-12-31	$26,813	732	0.0%	Shares	Sole	2026-02-09
2025-09-30	$25,663	732	0.0%	Shares	Sole	2025-11-04
2025-06-30	$23,284	732	-11.6%	Shares	Sole	2025-08-11
2025-03-31	$30,967	828	+13.1%	Shares	Sole	2025-05-09
2024-12-31	$23,958	732	0.0%	Shares	Sole	2025-02-12
2024-09-30	$28,635	732	0.0%	Shares	Sole	2024-11-07
2024-06-30	$34,696	732	-16.5%	Shares	Sole	2024-08-12
2024-03-31	$44,007	877	0.0%	Shares	Sole	2024-05-13
2023-12-31	$39,728	877	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$41,928	879	0.0%	Shares	Sole	2023-11-09
2023-06-30	$42,490	879	0.0%	Shares	Sole	2023-08-10
2023-03-31	$44,486	879	0.0%	Shares	Sole	2023-05-12
2022-12-31	$54,067	879	+391.1%	Shares	Sole	2023-02-13
2021-12-31	$7,884	179	0.0%	Shares	Sole	2022-02-09
2021-09-30	$6,356	179	0.0%	Shares	Sole	2021-11-03
2021-06-30	$5,225	179	0.0%	Shares	Sole	2021-08-02
2021-03-31	$3,911	179	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.