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S&T Bank’s Devon Energy DVN Stock Holding History

S&T Bank’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 		$932K Sell
22,557
-13,401
-37% -$621K 0.28% 64
2026
Q1 		$1.81M Sell
35,958
-23,441
-39% -$1.01M 0.68% 39
2025
Q4 		$2.18M Sell
59,399
-16,089
-21% -$562K 0.69% 47
2025
Q3 		$2.65M Sell
75,488
-12,114
-14% -$412K 0.74% 44
2025
Q2 		$2.79M Sell
87,602
-2,559
-3% -$81.5K 0.85% 45
2025
Q1 		$3.37M Buy
90,161
+2,089
+2% +$74.2K 1.1% 36
2024
Q4 		$2.88M Sell
88,072
-17,286
-16% -$651K 0.92% 42
2024
Q3 		$4.12M Sell
105,358
-14,506
-12% -$639K 1.08% 39
2024
Q2 		$5.68M Sell
119,864
-26,667
-18% -$1.33M 1.45% 32
2024
Q1 		$7.35M Sell
146,531
-16,847
-10% -$748K 1.41% 34
2023
Q4 		$7.4M Sell
163,378
-7,373
-4% -$338K 1.37% 38
2023
Q3 		$8.14M Sell
170,751
-2,038
-1% -$103K 1.57% 31
2023
Q2 		$8.35M Sell
172,789
-4,343
-2% -$218K 1.5% 32
2023
Q1 		$8.96M Buy
+177,132
New +$10.1M 1.62% 26
2016
Q1 		– Sell
-103,746
Closed -$3.32M – 82
2015
Q4 		$3.32M Buy
103,746
+8,201
+9% +$336K 0.51% 49
2015
Q3 		$3.54M Sell
95,545
-9,406
-9% -$432K 0.55% 52
2015
Q2 		$6.24M Buy
104,951
+929
+0.9% +$60.1K 0.91% 45
2015
Q1 		$6.27M Buy
104,022
+5,527
+6% +$337K 0.94% 44
2014
Q4 		$6.03M Sell
98,495
-1,853
-2% -$112K 0.88% 49
2014
Q3 		$6.84M Buy
100,348
+652
+0.7% +$48.5K 1.02% 45
2014
Q2 		$7.92M Sell
99,696
-11,707
-11% -$852K 1.19% 43
2014
Q1 		$7.46M Buy
111,403
+1,059
+1% +$65.7K 1.06% 47
2013
Q4 		$6.83M Buy
110,344
+2,459
+2% +$151K 0.97% 49
2013
Q3 		$6.23M Buy
107,885
+2,347
+2% +$134K 0.97% 49
2013
Q2 		$5.47M Buy
+105,538
New +$5.88M 0.96% 48

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

S&T Bank's DVN Position: Q2 2026 in Review

S&T Bank reduced its Devon Energy (DVN) stake by 37% in Q2 2026, selling an estimated $621K and leaving 22,557 shares worth $932K. The position accounts for 0.28% of the portfolio, ranked #64.

S&T Bank first reported a position in DVN in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.96M in Q1 2023. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • S&T Bank held 22,557 shares of Devon Energy worth $932K as of Q2 2026.
  • S&T Bank sold 13,401 Devon Energy shares in Q2 2026, an estimated $621K.
  • Devon Energy made up 0.28% of S&T Bank's portfolio in Q2 2026, its #64 holding.
  • S&T Bank first reported a position in Devon Energy in Q2 2013 and has held it in 25 quarters since.
  • S&T Bank's Devon Energy position peaked at $8.96M in Q1 2023.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.