Rehmann Capital Advisory Group’s Devon Energy DVN Stock Holding History

Rehmann Capital Advisory Group’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	$400K	Buy	+9,666	New	+$448K	0.02%	477
2025 Q4	–	Sell	-17,653	Closed	-$619K	–	664
2025 Q3	$619K	Buy	17,653 +10	+0.1%	+$340	0.03%	335
2025 Q2	$561K	Sell	17,643 -180	-1%	-$5.73K	0.03%	328
2025 Q1	$667K	Buy	17,823 +203	+1%	+$7.21K	0.04%	294
2024 Q4	$577K	Buy	17,620 +9,024	+105%	+$340K	0.04%	322
2024 Q3	$336K	Sell	8,596 -1,161	-12%	-$51.1K	0.02%	435
2024 Q2	$463K	Buy	+9,757	New	+$485K	0.03%	340
2019 Q3	$10.2K	Sell	424 -127	-23%	-$3.18K	﹤0.01%	1044
2019 Q2	$15.7K	Buy	551 +39	+8%	+$1.16K	﹤0.01%	1209
2019 Q1	$16.2K	Buy	512 +88	+21%	+$2.46K	﹤0.01%	1186
2018 Q4	$9.56K	Sell	424 -274	-39%	-$8.42K	﹤0.01%	1070
2018 Q3	$27.9K	Sell	698 -23	-3%	-$979	﹤0.01%	1013
2018 Q2	$31.7K	Buy	721 +204	+39%	+$7.9K	﹤0.01%	939
2018 Q1	$16K	Buy	+517	New	+$19K	﹤0.01%	1144
2017 Q1	–	Sell	-5,073	Closed	-$232K	–	394
2016 Q4	$232K	Sell	5,073 -501	-9%	-$22.1K	0.04%	331
2016 Q3	$246K	Sell	5,574 -1,174	-17%	-$47.6K	0.05%	298
2016 Q2	$245K	Sell	6,748 -594	-8%	-$20.1K	0.05%	300
2016 Q1	$201K	Buy	+7,342	New	+$179K	0.04%	336

Other funds holding DVN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rehmann Capital Advisory Group's DVN Position: Q2 2026 in Review

Rehmann Capital Advisory Group opened a new position in Devon Energy (DVN) in Q2 2026: 9,666 shares worth $400K. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in DVN as recently as Q3 2025.

Rehmann Capital Advisory Group first reported a position in DVN in Q1 2016 and has held it in 18 quarters since. The position peaked at $667K in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Rehmann Capital Advisory Group held 9,666 shares of Devon Energy worth $400K as of Q2 2026.
Devon Energy was a new Rehmann Capital Advisory Group position in Q2 2026.
Devon Energy made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #477 holding.
Rehmann Capital Advisory Group first reported a position in Devon Energy in Q1 2016 and has held it in 18 quarters since.
Rehmann Capital Advisory Group's Devon Energy position peaked at $667K in Q1 2025.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.