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Assenagon Asset Management S.A.: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DVN, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 121,690 DVN shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 121,690 shares
    Change vs previous 13F +33,113 shares

    0.01% of the 13F portfolio, value $5,028,231.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 88,577 shares
    Change vs previous 13F -264,237 shares

    0.01% of the 13F portfolio, value $4,457,195.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 352,814 shares
    Change vs previous 13F +338,608 shares

    0.02% of the 13F portfolio, value $12,923,577.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,206 shares
    Change vs previous 13F -361,724 shares

    <0.01% of the 13F portfolio, value $498,062.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 375,930 shares
    Change vs previous 13F -1,691,535 shares

    0.02% of the 13F portfolio, value $11,958,333.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,067,465 shares
    Change vs previous 13F +1,739,436 shares

    0.14% of the 13F portfolio, value $77,323,191.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 328,029 shares
    Change vs previous 13F +248,509 shares

    0.02% of the 13F portfolio, value $10,736,389.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 79,520 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,110,822.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).