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Augustine Asset Management’s Devon Energy DVN Stock Holding History

Augustine Asset Management’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 		$243K Buy
+5,876
New +$272K 0.05% 102
2025
Q1 		– Sell
-7,157
Closed -$234K – 108
2024
Q4 		$234K Buy
7,157
+475
+7% +$17.9K 0.06% 97
2024
Q3 		$261K Buy
6,682
+9
+0.1% +$396 0.09% 88
2024
Q2 		$316K Sell
6,673
-256
-4% -$12.7K 0.12% 69
2024
Q1 		$348K Sell
6,929
-133
-2% -$5.9K 0.15% 64
2023
Q4 		$320K Buy
7,062
+1,909
+37% +$87.4K 0.14% 68
2023
Q3 		$246K Buy
5,153
+185
+4% +$9.32K 0.11% 90
2023
Q2 		$240K Sell
4,968
-80
-2% -$4.02K 0.11% 93
2023
Q1 		$255K Buy
5,048
+12
+0.2% +$683 0.13% 89
2022
Q4 		$310K Sell
5,036
-5
-0.1% -$341 0.17% 82
2022
Q3 		$303K Sell
5,041
-2,441
-33% -$152K 0.2% 62
2022
Q2 		$412K Buy
7,482
+2,973
+66% +$194K 0.25% 49
2022
Q1 		$267K Sell
4,509
-170
-4% -$9.2K 0.13% 80
2021
Q4 		$206K Buy
+4,679
New +$195K 0.1% 93
2018
Q2 		– Sell
-6,610
Closed -$210K – 76
2018
Q1 		$210K Buy
+6,610
New +$243K 0.12% 75
2015
Q1 		– Sell
-94,724
Closed -$5.8M – 61
2014
Q4 		$5.8M Sell
94,724
-16,426
-15% -$996K 3.75% 9
2014
Q3 		$7.58M Buy
111,150
+3,370
+3% +$251K 4.78% 4
2014
Q2 		$8.56M Sell
107,780
-1,485
-1% -$108K 5.46% 2
2014
Q1 		$7.31M Sell
109,265
-5,080
-4% -$315K 5.09% 3
2013
Q4 		$7.08M Buy
114,345
+36,960
+48% +$2.27M 4.21% 3
2013
Q3 		$4.47M Buy
77,385
+5
+0% +$286 3.09% 14
2013
Q2 		$4.01M Buy
+77,380
New +$4.31M 2.75% 14

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

Augustine Asset Management's DVN Position: Q2 2026 in Review

Augustine Asset Management opened a new position in Devon Energy (DVN) in Q2 2026: 5,876 shares worth $243K. The stake represents 0.05% of the portfolio and ranks #102 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in DVN as recently as Q4 2024.

Augustine Asset Management first reported a position in DVN in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.56M in Q2 2014. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Augustine Asset Management held 5,876 shares of Devon Energy worth $243K as of Q2 2026.
  • Devon Energy was a new Augustine Asset Management position in Q2 2026.
  • Devon Energy made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #102 holding.
  • Augustine Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 22 quarters since.
  • Augustine Asset Management's Devon Energy position peaked at $8.56M in Q2 2014.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.