ATIA
DVN icon

American Trust Investment Advisors’s Devon Energy DVN Stock Holding History

American Trust Investment Advisors’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
Q2 		$1.88M Buy
+45,403
New +$2.1M 0.93% 36
2025
Q1 		– Sell
-18,835
Closed -$616K – 106
2024
Q4 		$616K Buy
18,835
+5,290
+39% +$199K 0.25% 72
2024
Q3 		$530K Buy
+13,545
New +$596K 0.22% 76
2017
Q2 		– Sell
-62,640
Closed -$2.61M – 77
2017
Q1 		$2.61M Buy
62,640
+3,450
+6% +$152K 2.36% 15
2016
Q4 		$2.7M Buy
+59,190
New +$2.61M 2.63% 13

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Trust Investment Advisors's DVN Position: Q2 2026 in Review

American Trust Investment Advisors opened a new position in Devon Energy (DVN) in Q2 2026: 45,403 shares worth $1.88M. The stake represents 0.93% of the portfolio and ranks #36 among its holdings. This is a return to the name: American Trust Investment Advisors previously reported a position in DVN as recently as Q4 2024.

American Trust Investment Advisors first reported a position in DVN in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2016. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • American Trust Investment Advisors held 45,403 shares of Devon Energy worth $1.88M as of Q2 2026.
  • Devon Energy was a new American Trust Investment Advisors position in Q2 2026.
  • Devon Energy made up 0.93% of American Trust Investment Advisors's portfolio in Q2 2026, its #36 holding.
  • American Trust Investment Advisors first reported a position in Devon Energy in Q4 2016 and has held it in 5 quarters since.
  • American Trust Investment Advisors's Devon Energy position peaked at $2.7M in Q4 2016.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.