MIM
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MTM Investment Management’s Devon Energy DVN Stock Holding History

MTM Investment 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 		$258K Buy
6,241
+2,555
+69% +$118K 0.07% 190
2026
Q1 		$185K Hold
3,686
– – 0.06% 209
2025
Q4 		$135K Sell
3,686
-1,363
-27% -$47.6K 0.04% 237
2025
Q3 		$177K Buy
5,049
+7
+0.1% +$238 0.06% 207
2025
Q2 		$160K Buy
+5,042
New +$161K 0.05% 206
2024
Q4 		– Sell
-5,185
Closed -$220K – 270
2024
Q3 		$220K Sell
5,185
-588
-10% -$25.9K 0.09% 184
2024
Q2 		$274K Sell
5,773
-293
-5% -$14.6K 0.11% 156
2024
Q1 		$304K Buy
6,066
+253
+4% +$11.2K 0.13% 151
2023
Q4 		$263K Sell
5,813
-1,215
-17% -$55.6K 0.12% 153
2023
Q3 		$335K Buy
7,028
+106
+2% +$5.34K 0.17% 120
2023
Q2 		$335K Buy
6,922
+6
+0.1% +$302 0.16% 126
2023
Q1 		$350K Buy
+6,916
New +$394K 0.18% 116
2022
Q2 		– Sell
-4,130
Closed -$244K – 276
2022
Q1 		$244K Buy
+4,130
New +$224K 0.12% 157

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

MTM Investment Management's DVN Position: Q2 2026 in Review

MTM Investment Management increased its Devon Energy (DVN) stake by 69% in Q2 2026, buying an estimated $118K and bringing the position to 6,241 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #190.

MTM Investment Management first reported a position in DVN in Q1 2022 and has held it in 13 quarters since. The position peaked at $350K in Q1 2023. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • MTM Investment Management held 6,241 shares of Devon Energy worth $258K as of Q2 2026.
  • MTM Investment Management bought 2,555 Devon Energy shares in Q2 2026, an estimated $118K.
  • Devon Energy made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #190 holding.
  • MTM Investment Management first reported a position in Devon Energy in Q1 2022 and has held it in 13 quarters since.
  • MTM Investment Management's Devon Energy position peaked at $350K in Q1 2023.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.