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Mattern Wealth Management’s Devon Energy DVN Stock Holding History

Mattern Wealth 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 		$661K Buy
15,992
+10,000
+167% +$463K 0.11% 88
2026
Q1 		$302K Hold
5,992
– – 0.06% 124
2025
Q4 		$219K Hold
5,992
– – 0.04% 147
2025
Q3 		$210K Buy
+5,992
New +$204K 0.04% 150
2025
Q2 		– Sell
-6,992
Closed -$261K – 170
2025
Q1 		$261K Hold
6,992
– – 0.06% 141
2024
Q4 		$229K Sell
6,992
-2,154
-24% -$81.1K 0.05% 152
2024
Q3 		$358K Sell
9,146
-1,243
-12% -$54.7K 0.08% 129
2024
Q2 		$492K Sell
10,389
-660
-6% -$32.8K 0.12% 104
2024
Q1 		$554K Buy
11,049
+3
+0% +$133 0.13% 101
2023
Q4 		$500K Buy
11,046
+58
+0.5% +$2.65K 0.13% 106
2023
Q3 		$524K Buy
10,988
+2,705
+33% +$136K 0.15% 102
2023
Q2 		$400K Sell
8,283
-500
-6% -$25.1K 0.12% 117
2023
Q1 		$445K Buy
8,783
+395
+5% +$22.5K 0.15% 120
2022
Q4 		$516K Buy
8,388
+1,000
+14% +$68.2K 0.21% 100
2022
Q3 		$444K Buy
7,388
+116
+2% +$7.21K 0.18% 103
2022
Q2 		$401K Buy
7,272
+168
+2% +$11K 0.16% 107
2022
Q1 		$420K Sell
7,104
-34
-0.5% -$1.84K 0.14% 105
2021
Q4 		$314K Buy
7,138
+118
+2% +$4.91K 0.09% 138
2021
Q3 		$249K Sell
7,020
-21,009
-75% -$596K 0.08% 149
2021
Q2 		$723K Buy
+28,029
New +$725K 0.23% 91

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

Mattern Wealth Management's DVN Position: Q2 2026 in Review

Mattern Wealth Management increased its Devon Energy (DVN) stake by 167% in Q2 2026, buying an estimated $463K and bringing the position to 15,992 shares worth $661K. The position accounts for 0.11% of the portfolio, ranked #88.

Mattern Wealth Management first reported a position in DVN in Q2 2021 and has held it in 20 quarters since. The position peaked at $723K in Q2 2021. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Mattern Wealth Management held 15,992 shares of Devon Energy worth $661K as of Q2 2026.
  • Mattern Wealth Management bought 10,000 Devon Energy shares in Q2 2026, an estimated $463K.
  • Devon Energy made up 0.11% of Mattern Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Mattern Wealth Management first reported a position in Devon Energy in Q2 2021 and has held it in 20 quarters since.
  • Mattern Wealth Management's Devon Energy position peaked at $723K in Q2 2021.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.