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Montag & Associates’s Devon Energy DVN Stock Holding History

Montag & Associates’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 		$101K Buy
2,437
+2,267
+1,334% +$105K ﹤0.01% 510
2026
Q1 		$8.55K Buy
+170
New +$7.29K ﹤0.01% 763
2025
Q4 		– Sell
-168
Closed -$5.89K – 1021
2025
Q3 		$5.89K Buy
168
+41
+32% +$1.4K ﹤0.01% 810
2025
Q2 		$4.04K Sell
127
-970
-88% -$30.9K ﹤0.01% 815
2025
Q1 		$41K Hold
1,097
– – ﹤0.01% 644
2024
Q4 		$35.9K Sell
1,097
-102
-9% -$3.84K ﹤0.01% 651
2024
Q3 		$46.9K Buy
1,199
+102
+9% +$4.49K ﹤0.01% 627
2024
Q2 		$52K Hold
1,097
– – ﹤0.01% 586
2024
Q1 		$55K Hold
1,097
– – ﹤0.01% 578
2023
Q4 		$49.7K Sell
1,097
-103
-9% -$4.72K ﹤0.01% 586
2023
Q3 		$57.2K Sell
1,200
-1,941
-62% -$97.7K ﹤0.01% 526
2023
Q2 		$152K Hold
3,141
– – 0.01% 426
2023
Q1 		$159K Buy
3,141
+1,941
+162% +$110K 0.01% 412
2022
Q4 		$73.8K Hold
1,200
– – ﹤0.01% 485
2022
Q3 		$72K Buy
+1,200
New +$74.6K 0.01% 483
2015
Q4 		– Sell
-11,677
Closed -$433K – 236
2015
Q3 		$433K Sell
11,677
-8,050
-41% -$369K 0.07% 171
2015
Q2 		$1.17M Sell
19,727
-12,700
-39% -$821K 0.17% 133
2015
Q1 		$1.96M Buy
+32,427
New +$1.98M 0.28% 110

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 $3.38T AUM 44.17% 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

Montag & Associates's DVN Position: Q2 2026 in Review

Montag & Associates increased its Devon Energy (DVN) stake by 1,334% in Q2 2026, buying an estimated $105K and bringing the position to 2,437 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Montag & Associates first reported a position in DVN in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.96M in Q1 2015. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Montag & Associates held 2,437 shares of Devon Energy worth $101K as of Q2 2026.
  • Montag & Associates bought 2,267 Devon Energy shares in Q2 2026, an estimated $105K.
  • Devon Energy made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #510 holding.
  • Montag & Associates first reported a position in Devon Energy in Q1 2015 and has held it in 18 quarters since.
  • Montag & Associates's Devon Energy position peaked at $1.96M in Q1 2015.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.