MAM
DVN icon

MMA Asset Management’s Devon Energy DVN Stock Holding History

MMA 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
Q1 		$432K Sell
8,583
-189
-2% -$8.1K 0.15% 122
2025
Q4 		$321K Hold
8,772
– – 0.11% 148
2025
Q3 		$308K Buy
8,772
+519
+6% +$17.7K 0.1% 159
2025
Q2 		$263K Buy
8,253
+481
+6% +$15.3K 0.1% 146
2025
Q1 		$291K Hold
7,772
– – 0.12% 107
2024
Q4 		$254K Buy
+7,772
New +$293K 0.11% 116
2024
Q2 		– Sell
-64
Closed -$3.21K – 156
2024
Q1 		$3.21K Buy
+64
New +$2.84K ﹤0.01% 239
2022
Q4 		– Sell
-4,228
Closed -$254K – 101
2022
Q3 		$254K Buy
4,228
+16
+0.4% +$994 0.22% 78
2022
Q2 		$232K Hold
4,212
– – 0.2% 79
2022
Q1 		$269K Buy
+4,212
New +$228K 0.21% 74

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

MMA Asset Management's DVN Position: Q1 2026 in Review

MMA Asset Management reduced its Devon Energy (DVN) stake by 2.2% in Q1 2026, selling an estimated $8.1K and leaving 8,583 shares worth $432K. The position accounts for 0.15% of the portfolio, ranked #122.

MMA Asset Management first reported a position in DVN in Q1 2022 and has held it in 10 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • MMA Asset Management held 8,583 shares of Devon Energy worth $432K as of Q1 2026.
  • MMA Asset Management sold 189 Devon Energy shares in Q1 2026, an estimated $8.1K.
  • Devon Energy made up 0.15% of MMA Asset Management's portfolio in Q1 2026, its #122 holding.
  • MMA Asset Management first reported a position in Devon Energy in Q1 2022 and has held it in 10 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.