MAA
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Mraz Amerine & Associates’s Devon Energy DVN Stock Holding History

Mraz Amerine & 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 		$4.94M Buy
119,582
+76,933
+180% +$3.57M 0.71% 26
2026
Q1 		$2.15M Sell
42,649
-134
-0.3% -$5.75K 0.32% 54
2025
Q4 		$1.57M Buy
42,783
+858
+2% +$30K 0.23% 69
2025
Q3 		$1.47M Sell
41,925
-160
-0.4% -$5.45K 0.23% 69
2025
Q2 		$1.34M Buy
42,085
+5,031
+14% +$160K 0.21% 70
2025
Q1 		$1.36M Sell
37,054
-141
-0.4% -$5K 0.23% 61
2024
Q4 		$1.22M Buy
37,195
+6,206
+20% +$234K 0.22% 67
2024
Q3 		$1.21M Buy
30,989
+4,601
+17% +$203K 0.22% 73
2024
Q2 		$1.25M Buy
26,388
+1,943
+8% +$96.6K 0.26% 70
2024
Q1 		$1.23M Buy
24,445
+2,393
+11% +$106K 0.23% 70
2023
Q4 		$999K Buy
22,052
+3,666
+20% +$168K 0.21% 79
2023
Q3 		$877K Buy
18,386
+3,046
+20% +$153K 0.2% 79
2023
Q2 		$742K Buy
15,340
+445
+3% +$22.4K 0.17% 88
2023
Q1 		$754K Buy
14,895
+3,148
+27% +$179K 0.19% 88
2022
Q4 		$723K Buy
11,747
+2,597
+28% +$177K 0.17% 86
2022
Q3 		$550K Hold
9,150
– – 0.15% 90
2022
Q2 		$504K Hold
9,150
– – 0.13% 96
2022
Q1 		$541K Hold
9,150
– – 0.13% 100
2021
Q4 		$403K Buy
9,150
+500
+6% +$20.8K 0.1% 114
2021
Q3 		$307K Buy
+8,650
New +$245K 0.08% 133
2017
Q4 		– Sell
-5,606
Closed -$206K – 158
2017
Q3 		$206K Sell
5,606
-40,864
-88% -$1.32M 0.07% 134
2017
Q2 		$1.49M Sell
46,470
-47,871
-51% -$1.75M 0.46% 39
2017
Q1 		$3.73M Sell
94,341
-385
-0.4% -$16.9K 1.16% 18
2016
Q4 		$4.33M Sell
94,726
-1,884
-2% -$83.2K 1.36% 15
2016
Q3 		$4.26M Sell
96,610
-799
-0.8% -$32.4K 1.46% 14
2016
Q2 		$3.53M Sell
97,409
-1,671
-2% -$56.7K 1.24% 17
2016
Q1 		$2.72M Sell
99,080
-704
-0.7% -$17.1K 1% 21
2015
Q4 		$3.19M Sell
99,784
-5,506
-5% -$226K 1.22% 20
2015
Q3 		$3.9M Sell
105,290
-1,327
-1% -$60.9K 1.55% 12
2015
Q2 		$6.34M Sell
106,617
-297
-0.3% -$19.2K 2.38% 9
2015
Q1 		$6.45M Sell
106,914
-1,456
-1% -$88.8K 2.41% 9
2014
Q4 		$6.63M Buy
108,370
+405
+0.4% +$24.5K 2.51% 9
2014
Q3 		$7.36M Buy
107,965
+3,290
+3% +$245K 2.83% 10
2014
Q2 		$8.31M Buy
104,675
+1,572
+2% +$114K 3.22% 11
2014
Q1 		$6.9M Buy
103,103
+3,593
+4% +$223K 2.89% 11
2013
Q4 		$6.16M Buy
99,510
+9,182
+10% +$563K 2.75% 11
2013
Q3 		$5.22M Buy
90,328
+853
+1% +$48.7K 2.51% 12
2013
Q2 		$4.64M Buy
+89,475
New +$4.98M 2.36% 11

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

Mraz Amerine & Associates's DVN Position: Q2 2026 in Review

Mraz Amerine & Associates increased its Devon Energy (DVN) stake by 180% in Q2 2026, buying an estimated $3.57M and bringing the position to 119,582 shares worth $4.94M. The position accounts for 0.71% of the portfolio, ranked #26.

Mraz Amerine & Associates first reported a position in DVN in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.31M in Q2 2014. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Mraz Amerine & Associates held 119,582 shares of Devon Energy worth $4.94M as of Q2 2026.
  • Mraz Amerine & Associates bought 76,933 Devon Energy shares in Q2 2026, an estimated $3.57M.
  • Devon Energy made up 0.71% of Mraz Amerine & Associates's portfolio in Q2 2026, its #26 holding.
  • Mraz Amerine & Associates first reported a position in Devon Energy in Q2 2013 and has held it in 38 quarters since.
  • Mraz Amerine & Associates's Devon Energy position peaked at $8.31M in Q2 2014.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.