Knollwood Investment Advisory’s Devon Energy DVN Stock Holding History

Knollwood Investment Advisory’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 Q1	$518K	Hold	10,300	–	–	0.05%	217
2025 Q4	$377K	Hold	10,300	–	–	0.04%	253
2025 Q3	$361K	Hold	10,300	–	–	0.03%	291
2025 Q2	$328K	Hold	10,300	–	–	0.03%	299
2025 Q1	$385K	Hold	10,300	–	–	0.04%	281
2024 Q4	$337K	Hold	10,300	–	–	0.04%	295
2024 Q3	$403K	Hold	10,300	–	–	0.04%	289
2024 Q2	$488K	Buy	+10,300	New	+$512K	0.05%	256

Other funds holding DVN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Knollwood Investment Advisory's DVN Position: Q1 2026 in Review

Knollwood Investment Advisory held its Devon Energy (DVN) position steady in Q1 2026 at 10,300 shares worth $518K. The position accounts for 0.05% of the portfolio, ranked #217.

Knollwood Investment Advisory first reported a position in DVN in Q2 2024 and has held it in 8 quarters since. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Knollwood Investment Advisory held 10,300 shares of Devon Energy worth $518K as of Q1 2026.
Knollwood Investment Advisory left its Devon Energy share count unchanged in Q1 2026.
Devon Energy made up 0.05% of Knollwood Investment Advisory's portfolio in Q1 2026, its #217 holding.
Knollwood Investment Advisory first reported a position in Devon Energy in Q2 2024 and has held it in 8 quarters since.
1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.