KIA
DVN icon

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
Q2 		$828K Buy
20,041
+9,741
+95% +$451K 0.07% 171
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
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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's DVN Position: Q2 2026 in Review

Knollwood Investment Advisory increased its Devon Energy (DVN) stake by 95% in Q2 2026, buying an estimated $451K and bringing the position to 20,041 shares worth $828K. The position accounts for 0.07% of the portfolio, ranked #171.

Knollwood Investment Advisory first reported a position in DVN in Q2 2024 and has held it in 9 quarters since. 1,468 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Knollwood Investment Advisory held 20,041 shares of Devon Energy worth $828K as of Q2 2026.
  • Knollwood Investment Advisory bought 9,741 Devon Energy shares in Q2 2026, an estimated $451K.
  • Devon Energy made up 0.07% of Knollwood Investment Advisory's portfolio in Q2 2026, its #171 holding.
  • Knollwood Investment Advisory first reported a position in Devon Energy in Q2 2024 and has held it in 9 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.