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Cresset Asset Management’s Devon Energy DVN Stock Holding History

Cresset 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 		$822K Buy
19,902
+4,000
+25% +$185K ﹤0.01% 988
2026
Q1 		$800K Buy
15,902
+2,369
+18% +$102K ﹤0.01% 880
2025
Q4 		$496K Buy
13,533
+2,290
+20% +$79.9K ﹤0.01% 1073
2025
Q3 		$394K Buy
11,243
+54
+0.5% +$1.84K ﹤0.01% 1139
2025
Q2 		$356K Sell
11,189
-93,261
-89% -$2.97M ﹤0.01% 1069
2025
Q1 		$3.91M Sell
104,450
-52,615
-33% -$1.87M 0.02% 391
2024
Q4 		$5.14M Sell
157,065
-30,948
-16% -$1.17M 0.02% 348
2024
Q3 		$7.36M Sell
188,013
-2,145
-1% -$94.4K 0.03% 378
2024
Q2 		$9.01M Buy
190,158
+56,938
+43% +$2.83M 0.04% 307
2024
Q1 		$6.69M Sell
133,220
-765
-0.6% -$34K 0.03% 331
2023
Q4 		$6.07M Buy
133,985
+407
+0.3% +$18.6K 0.04% 292
2023
Q3 		$6.37M Buy
133,578
+1,786
+1% +$89.9K 0.02% 286
2023
Q2 		$6.37M Buy
131,792
+127,692
+3,114% +$6.42M 0.01% 358
2023
Q1 		$208K Sell
4,100
-92,170
-96% -$5.25M ﹤0.01% 738
2022
Q4 		$5.92M Sell
96,270
-2,715
-3% -$185K 0.08% 108
2022
Q3 		$5.95M Buy
98,985
+2,909
+3% +$181K 0.08% 110
2022
Q2 		$5.29M Sell
96,076
-19,669
-17% -$1.28M 0.07% 119
2022
Q1 		$6.84M Buy
115,745
+357
+0.3% +$19.3K 0.07% 106
2021
Q4 		$5.08M Buy
115,388
+92,873
+412% +$3.86M 0.05% 141
2021
Q3 		$800K Buy
22,515
+7,105
+46% +$202K 0.01% 465
2021
Q2 		$450K Sell
15,410
-3,175
-17% -$82.1K 0.01% 599
2021
Q1 		$407K Buy
18,585
+5,724
+45% +$118K 0.01% 551
2020
Q4 		$203K Buy
12,861
+1,804
+16% +$22.4K ﹤0.01% 721
2020
Q3 		$107K Buy
11,057
+121
+1% +$1.27K ﹤0.01% 679
2020
Q2 		$124K Buy
+10,936
New +$125K ﹤0.01% 619
2019
Q2 		– Sell
-3,065
Closed -$97K – 795
2019
Q1 		$97K Buy
3,065
+499
+19% +$13.9K ﹤0.01% 561
2018
Q4 		$58K Buy
+2,566
New +$78.8K ﹤0.01% 447

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

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

Cresset Asset Management increased its Devon Energy (DVN) stake by 25% in Q2 2026, buying an estimated $185K and bringing the position to 19,902 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Cresset Asset Management first reported a position in DVN in Q4 2018 and has held it in 27 quarters since. The position peaked at $9.01M in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cresset Asset Management held 19,902 shares of Devon Energy worth $822K as of Q2 2026.
  • Cresset Asset Management bought 4,000 Devon Energy shares in Q2 2026, an estimated $185K.
  • Devon Energy made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #988 holding.
  • Cresset Asset Management first reported a position in Devon Energy in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Devon Energy position peaked at $9.01M in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.