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MAI Capital Management’s Devon Energy DVN Stock Holding History

MAI Capital 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 		$1.14M Buy
27,655
+12,081
+78% +$560K ﹤0.01% 910
2026
Q1 		$784K Buy
15,574
+2,649
+20% +$114K ﹤0.01% 855
2025
Q4 		$473K Sell
12,925
-5,562
-30% -$194K ﹤0.01% 979
2025
Q3 		$648K Buy
18,487
+840
+5% +$28.6K ﹤0.01% 839
2025
Q2 		$561K Buy
17,647
+395
+2% +$12.6K ﹤0.01% 815
2025
Q1 		$645K Sell
17,252
-212
-1% -$7.53K ﹤0.01% 740
2024
Q4 		$572K Buy
17,464
+3,937
+29% +$148K ﹤0.01% 806
2024
Q3 		$529K Sell
13,527
-4,194
-24% -$185K 0.01% 724
2024
Q2 		$840K Buy
17,721
+3,586
+25% +$178K 0.01% 650
2024
Q1 		$709K Sell
14,135
-459
-3% -$20.4K 0.01% 688
2023
Q4 		$661K Sell
14,594
-445
-3% -$20.4K 0.01% 606
2023
Q3 		$717K Buy
15,039
+325
+2% +$16.4K 0.01% 525
2023
Q2 		$711K Sell
14,714
-1,784
-11% -$89.7K 0.01% 517
2023
Q1 		$835K Sell
16,498
-1,419
-8% -$80.8K 0.01% 477
2022
Q4 		$1.1M Sell
17,917
-386
-2% -$26.3K 0.02% 393
2022
Q3 		$1.1M Buy
18,303
+8,604
+89% +$535K 0.02% 356
2022
Q2 		$535K Buy
+9,699
New +$633K 0.01% 528
2021
Q2 		– Sell
-24,995
Closed -$546K – 811
2021
Q1 		$546K Buy
+24,995
New +$514K 0.01% 461
2019
Q2 		– Sell
-4,513
Closed -$142K – 551
2019
Q1 		$142K Sell
4,513
-910
-17% -$25.4K 0.01% 452
2018
Q4 		$122K Sell
5,423
-931
-15% -$28.6K 0.01% 424
2018
Q3 		$254K Sell
6,354
-6,634
-51% -$282K 0.01% 394
2018
Q2 		$571K Sell
12,988
-1,400
-10% -$54.2K 0.03% 285
2018
Q1 		$457K Sell
14,388
-1,751
-11% -$64.3K 0.03% 300
2017
Q4 		$668K Buy
16,139
+7,028
+77% +$266K 0.04% 267
2017
Q3 		$334K Sell
9,111
-3,145
-26% -$102K 0.02% 319
2017
Q2 		$392K Buy
12,256
+235
+2% +$8.59K 0.03% 304
2017
Q1 		$502K Buy
+12,021
New +$529K 0.03% 261

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 $3.37T AUM 44.26% 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

MAI Capital Management's DVN Position: Q2 2026 in Review

MAI Capital Management increased its Devon Energy (DVN) stake by 78% in Q2 2026, buying an estimated $560K and bringing the position to 27,655 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

MAI Capital Management first reported a position in DVN in Q1 2017 and has held it in 27 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • MAI Capital Management held 27,655 shares of Devon Energy worth $1.14M as of Q2 2026.
  • MAI Capital Management bought 12,081 Devon Energy shares in Q2 2026, an estimated $560K.
  • Devon Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #910 holding.
  • MAI Capital Management first reported a position in Devon Energy in Q1 2017 and has held it in 27 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.