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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
Q3 		$421K Hold
9,137
– – 0.24% 107
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.73% 1-Year Est. Return

M.E. Allison & Co's DVN Position: Q3 2026 in Review

M.E. Allison & Co held its Devon Energy (DVN) position steady in Q3 2026 at 9,137 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #107.

M.E. Allison & Co first reported a position in DVN in Q2 2025 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • M.E. Allison & Co held 9,137 shares of Devon Energy worth $421K as of Q3 2026.
  • M.E. Allison & Co left its Devon Energy share count unchanged in Q3 2026.
  • Devon Energy made up 0.24% of M.E. Allison & Co's portfolio in Q3 2026, its #107 holding.
  • M.E. Allison & Co first reported a position in Devon Energy in Q2 2025 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.