Delta Asset Management’s Devon Energy DVN Stock Holding History

Delta 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	$30.2K	Hold	732	–	–	﹤0.01%	326
2026 Q1	$36.8K	Hold	732	–	–	﹤0.01%	304
2025 Q4	$26.8K	Hold	732	–	–	﹤0.01%	338
2025 Q3	$25.7K	Hold	732	–	–	﹤0.01%	348
2025 Q2	$23.3K	Sell	732 -96	-12%	-$3.06K	﹤0.01%	345
2025 Q1	$31K	Buy	828 +96	+13%	+$3.41K	﹤0.01%	309
2024 Q4	$24K	Hold	732	–	–	﹤0.01%	344
2024 Q3	$28.6K	Hold	732	–	–	﹤0.01%	327
2024 Q2	$34.7K	Sell	732 -145	-17%	-$7.21K	﹤0.01%	302
2024 Q1	$44K	Hold	877	–	–	﹤0.01%	275
2023 Q4	$39.7K	Sell	877 -2	-0.2%	-$92	﹤0.01%	287
2023 Q3	$41.9K	Hold	879	–	–	﹤0.01%	270
2023 Q2	$42.5K	Hold	879	–	–	﹤0.01%	271
2023 Q1	$44.5K	Hold	879	–	–	﹤0.01%	246
2022 Q4	$54.1K	Buy	+879	New	+$59.9K	0.01%	224
2022 Q1	–	Sell	-179	Closed	-$8K	–	258
2021 Q4	$8K	Hold	179	–	–	﹤0.01%	481
2021 Q3	$6K	Hold	179	–	–	﹤0.01%	517
2021 Q2	$5K	Hold	179	–	–	﹤0.01%	534
2021 Q1	$4K	Buy	+179	New	+$3.68K	﹤0.01%	528
2017 Q3	–	Sell	-50	Closed	-$2K	–	671
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	549
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	562
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	559
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	544
2016 Q2	$2K	Buy	+50	New	+$1.7K	﹤0.01%	540

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Delta Asset Management held its Devon Energy (DVN) position steady in Q2 2026 at 732 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Delta Asset Management first reported a position in DVN in Q2 2016 and has held it in 24 quarters since. The position peaked at $54.1K in Q4 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Delta Asset Management held 732 shares of Devon Energy worth $30.2K as of Q2 2026.
Delta Asset Management left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #326 holding.
Delta Asset Management first reported a position in Devon Energy in Q2 2016 and has held it in 24 quarters since.
Delta Asset Management's Devon Energy position peaked at $54.1K in Q4 2022.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.