NorthCrest Asset Manangement’s Devon Energy DVN Stock Holding History

NorthCrest Asset Manangement’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	$504K	Buy	11,997 +1,408	+13%	+$65.3K	0.01%	560
2026 Q1	$524K	Sell	10,589 -3,639	-26%	-$156K	0.02%	462
2025 Q4	$520K	Sell	14,228 -8,056	-36%	-$281K	0.01%	527
2025 Q3	$780K	Buy	22,284 +12,457	+127%	+$424K	0.02%	387
2025 Q2	$327K	Buy	+9,827	New	+$313K	0.01%	503
2022 Q3	–	Sell	-4,685	Closed	-$258K	–	432
2022 Q2	$258K	Sell	4,685 -180	-4%	-$11.8K	0.01%	393
2022 Q1	$288K	Sell	4,865 -70	-1%	-$3.79K	0.01%	364
2021 Q4	$217K	Buy	+4,935	New	+$205K	0.01%	395

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

NorthCrest Asset Manangement's DVN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Devon Energy (DVN) stake by 13% in Q2 2026, buying an estimated $65.3K and bringing the position to 11,997 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #560.

NorthCrest Asset Manangement first reported a position in DVN in Q4 2021 and has held it in 8 quarters since. The position peaked at $780K in Q3 2025. 838 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

NorthCrest Asset Manangement held 11,997 shares of Devon Energy worth $504K as of Q2 2026.
NorthCrest Asset Manangement bought 1,408 Devon Energy shares in Q2 2026, an estimated $65.3K.
Devon Energy made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #560 holding.
NorthCrest Asset Manangement first reported a position in Devon Energy in Q4 2021 and has held it in 8 quarters since.
NorthCrest Asset Manangement's Devon Energy position peaked at $780K in Q3 2025.
838 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.