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Pinnacle Holdings’s Devon Energy DVN Stock Holding History

Pinnacle Holdings’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 		$186K Buy
4,512
+1,231
+38% +$57.1K 0.06% 152
2026
Q1 		$165K Buy
3,281
+260
+9% +$11.1K 0.05% 161
2025
Q4 		$111K Sell
3,021
-70
-2% -$2.44K 0.04% 170
2025
Q3 		$108K Buy
3,091
+70
+2% +$2.38K 0.04% 167
2025
Q2 		$96.1K Sell
3,021
-31
-1% -$987 0.03% 170
2025
Q1 		$114K Hold
3,052
– – 0.04% 168
2024
Q4 		$99.9K Sell
3,052
-228
-7% -$8.59K 0.04% 169
2024
Q3 		$128K Sell
3,280
-206
-6% -$9.07K 0.05% 163
2024
Q2 		$165K Buy
3,486
+100
+3% +$4.97K 0.07% 161
2024
Q1 		$170K Hold
3,386
– – 0.07% 159
2023
Q4 		$153K Sell
3,386
-1
-0% -$46 0.06% 163
2023
Q3 		$162K Sell
3,387
-47
-1% -$2.37K 0.08% 156
2023
Q2 		$166K Hold
3,434
– – 0.07% 152
2023
Q1 		$174K Hold
3,434
– – 0.08% 154
2022
Q4 		$211K Sell
3,434
-149
-4% -$10.2K 0.09% 148
2022
Q3 		$215K Sell
3,583
-274
-7% -$17K 0.1% 148
2022
Q2 		$213K Hold
3,857
– – 0.1% 150
2022
Q1 		$228K Buy
3,857
+1,314
+52% +$71.1K 0.09% 154
2021
Q4 		$112K Hold
2,543
– – 0.05% 172
2021
Q3 		$90.3K Hold
2,543
– – 0.04% 182
2021
Q2 		$74.2K Hold
2,543
– – 0.03% 162
2021
Q1 		$55.6K Buy
+2,543
New +$52.3K 0.03% 173

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

Pinnacle Holdings's DVN Position: Q2 2026 in Review

Pinnacle Holdings increased its Devon Energy (DVN) stake by 38% in Q2 2026, buying an estimated $57.1K and bringing the position to 4,512 shares worth $186K. The position accounts for 0.06% of the portfolio, ranked #152.

Pinnacle Holdings first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $228K in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Pinnacle Holdings held 4,512 shares of Devon Energy worth $186K as of Q2 2026.
  • Pinnacle Holdings bought 1,231 Devon Energy shares in Q2 2026, an estimated $57.1K.
  • Devon Energy made up 0.06% of Pinnacle Holdings's portfolio in Q2 2026, its #152 holding.
  • Pinnacle Holdings first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Pinnacle Holdings's Devon Energy position peaked at $228K in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.