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Mather Group’s Devon Energy DVN Stock Holding History

Mather Group’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 		$573K Buy
13,869
+8,047
+138% +$373K 0.01% 503
2026
Q1 		$293K Buy
+5,822
New +$250K ﹤0.01% 626
2025
Q4 		– Sell
-6,507
Closed -$228K – 918
2025
Q3 		$228K Buy
+6,507
New +$221K ﹤0.01% 590
2025
Q2 		– Sell
-4,781
Closed -$179K – 914
2025
Q1 		$179K Buy
4,781
+3,150
+193% +$112K ﹤0.01% 622
2024
Q4 		$53.4K Sell
1,631
-972
-37% -$36.6K ﹤0.01% 860
2024
Q3 		$102K Sell
2,603
-4,562
-64% -$201K ﹤0.01% 733
2024
Q2 		$360K Buy
7,165
+4,753
+197% +$236K ﹤0.01% 486
2024
Q1 		$109K Buy
+2,412
New +$107K ﹤0.01% 682
2023
Q3 		– Sell
-4,462
Closed -$216K – 558
2023
Q2 		$216K Buy
4,462
+78
+2% +$3.92K ﹤0.01% 536
2023
Q1 		$222K Sell
4,384
-112
-2% -$6.38K ﹤0.01% 466
2022
Q4 		$277K Buy
4,496
+53
+1% +$3.61K 0.01% 403
2022
Q3 		$267K Buy
+4,443
New +$276K 0.01% 394

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

Mather Group's DVN Position: Q2 2026 in Review

Mather Group increased its Devon Energy (DVN) stake by 138% in Q2 2026, buying an estimated $373K and bringing the position to 13,869 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #503.

Mather Group first reported a position in DVN in Q3 2022 and has held it in 12 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Mather Group held 13,869 shares of Devon Energy worth $573K as of Q2 2026.
  • Mather Group bought 8,047 Devon Energy shares in Q2 2026, an estimated $373K.
  • Devon Energy made up 0.01% of Mather Group's portfolio in Q2 2026, its #503 holding.
  • Mather Group first reported a position in Devon Energy in Q3 2022 and has held it in 12 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.