MEAC
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M.E. Allison & Co’s Devon Energy DVN Stock Holding History

M.E. Allison & Co’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 		$378K Buy
+9,137
New +$423K 0.22% 120
2025
Q4 		– Sell
-7,063
Closed -$248K – 183
2025
Q3 		$248K Buy
7,063
+400
+6% +$13.6K 0.17% 149
2025
Q2 		$212K Buy
+6,663
New +$212K 0.17% 162

Other funds holding DVN

DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

M.E. Allison & Co's DVN Position: Q2 2026 in Review

M.E. Allison & Co opened a new position in Devon Energy (DVN) in Q2 2026: 9,137 shares worth $378K. The stake represents 0.22% of the portfolio and ranks #120 among its holdings. This is a return to the name: M.E. Allison & Co previously reported a position in DVN as recently as Q3 2025.

M.E. Allison & Co first reported a position in DVN in Q2 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • M.E. Allison & Co held 9,137 shares of Devon Energy worth $378K as of Q2 2026.
  • Devon Energy was a new M.E. Allison & Co position in Q2 2026.
  • Devon Energy made up 0.22% of M.E. Allison & Co's portfolio in Q2 2026, its #120 holding.
  • M.E. Allison & Co first reported a position in Devon Energy in Q2 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.