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Ascent Group’s Devon Energy DVN Stock Holding History

Ascent Group’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 		$1.01M Sell
24,560
-857
-3% -$39.7K 0.03% 394
2026
Q1 		$1.28M Buy
25,417
+4,789
+23% +$205K 0.04% 320
2025
Q4 		$756K Buy
20,628
+3,366
+19% +$118K 0.03% 418
2025
Q3 		$605K Buy
17,262
+1,951
+13% +$66.4K 0.02% 457
2025
Q2 		$487K Sell
15,311
-4,473
-23% -$142K 0.02% 474
2025
Q1 		$740K Buy
19,784
+12,822
+184% +$455K 0.03% 379
2024
Q4 		$228K Sell
6,962
-1,298
-16% -$48.9K 0.02% 493
2024
Q3 		$323K Buy
+8,260
New +$364K 0.02% 431
2024
Q1 		– Sell
-17,196
Closed -$726K – 503
2023
Q4 		$726K Sell
17,196
-1,294
-7% -$59.2K 0.07% 291
2023
Q3 		$816K Sell
18,490
-40,062
-68% -$2.02M 0.09% 255
2023
Q2 		$2.97M Buy
58,552
+16,327
+39% +$821K 0.33% 81
2023
Q1 		$2.14M Buy
42,225
+16,157
+62% +$920K 0.23% 128
2022
Q4 		$1.6M Sell
26,068
-4,729
-15% -$322K 0.19% 164
2022
Q3 		$2.38M Buy
30,797
+9,905
+47% +$615K 0.29% 96
2022
Q2 		$1.31M Sell
20,892
-1,010
-5% -$66K 0.16% 186
2022
Q1 		$1.29M Buy
21,902
+12,648
+137% +$685K 0.15% 194
2021
Q4 		$427K Buy
+9,254
New +$385K 0.05% 317

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

Ascent Group's DVN Position: Q2 2026 in Review

Ascent Group reduced its Devon Energy (DVN) stake by 3.4% in Q2 2026, selling an estimated $39.7K and leaving 24,560 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #394.

Ascent Group first reported a position in DVN in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.97M in Q2 2023. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ascent Group held 24,560 shares of Devon Energy worth $1.01M as of Q2 2026.
  • Ascent Group sold 857 Devon Energy shares in Q2 2026, an estimated $39.7K.
  • Devon Energy made up 0.03% of Ascent Group's portfolio in Q2 2026, its #394 holding.
  • Ascent Group first reported a position in Devon Energy in Q4 2021 and has held it in 17 quarters since.
  • Ascent Group's Devon Energy position peaked at $2.97M in Q2 2023.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.