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Alta Advisers’s Devon Energy DVN Stock Holding History

Alta Advisers’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$380K Buy
+8,260
New +$379K 0.06% 210
2024
Q4 		– Sell
-1,900
Closed -$74.3K – 233
2024
Q3 		$74.3K Hold
1,900
– – 0.03% 360
2024
Q2 		$90.1K Hold
1,900
– – 0.04% 285
2024
Q1 		$95.3K Hold
1,900
– – 0.05% 287
2023
Q4 		$86.1K Hold
1,900
– – 0.05% 288
2023
Q3 		$90.6K Hold
1,900
– – 0.05% 259
2023
Q2 		$91.8K Hold
1,900
– – 0.05% 270
2023
Q1 		$96.2K Hold
1,900
– – 0.06% 247
2022
Q4 		$117K Hold
1,900
– – 0.07% 185
2022
Q3 		$114K Buy
+1,900
New +$118K 0.07% 169
2014
Q4 		– Sell
-84,445
Closed -$5.76M – 48
2014
Q3 		$5.76M Sell
84,445
-1,742
-2% -$130K 2.49% 18
2014
Q2 		$6.84M Sell
86,187
-2,849
-3% -$207K 2.47% 21
2014
Q1 		$5.96M Sell
89,036
-495
-0.6% -$30.7K 1.99% 21
2013
Q4 		$5.54M Sell
89,531
-3,469
-4% -$213K 1.96% 27
2013
Q3 		$5.37M Buy
93,000
+1,523
+2% +$87K 1.89% 42
2013
Q2 		$4.75M Buy
+91,477
New +$5.1M 1.85% 35

Other funds holding DVN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Alta Advisers's DVN Position: Q3 2026 in Review

Alta Advisers opened a new position in Devon Energy (DVN) in Q3 2026: 8,260 shares worth $380K. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Alta Advisers previously reported a position in DVN as recently as Q3 2024.

Alta Advisers first reported a position in DVN in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.84M in Q2 2014. 1,261 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Alta Advisers held 8,260 shares of Devon Energy worth $380K as of Q3 2026.
  • Devon Energy was a new Alta Advisers position in Q3 2026.
  • Devon Energy made up 0.06% of Alta Advisers's portfolio in Q3 2026, its #210 holding.
  • Alta Advisers first reported a position in Devon Energy in Q2 2013 and has held it in 16 quarters since.
  • Alta Advisers's Devon Energy position peaked at $6.84M in Q2 2014.
  • 1,261 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.