MAM
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Marquette Asset Management’s Devon Energy DVN Stock Holding History

Marquette Asset 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 		$9.34K Buy
+226
New +$10.5K ﹤0.01% 323
2022
Q3 		– Sell
-39
Closed -$2K – 276
2022
Q2 		$2K Buy
39
+3
+8% +$196 ﹤0.01% 229
2022
Q1 		$2K Buy
+36
New +$1.95K ﹤0.01% 260

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

Marquette Asset Management's DVN Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Devon Energy (DVN) in Q2 2026: 226 shares worth $9.34K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in DVN as recently as Q2 2022.

Marquette Asset Management first reported a position in DVN in Q1 2022 and has held it in 3 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Marquette Asset Management held 226 shares of Devon Energy worth $9.34K as of Q2 2026.
  • Devon Energy was a new Marquette Asset Management position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #323 holding.
  • Marquette Asset Management first reported a position in Devon Energy in Q1 2022 and has held it in 3 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.