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Sittner & Nelson’s Devon Energy DVN Stock Holding History

Sittner & Nelson’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 		$19.6K Hold
474
– – 0.01% 385
2026
Q1 		$23.9K Hold
474
– – 0.01% 368
2025
Q4 		$20.8K Hold
474
– – 0.01% 345
2025
Q3 		$16.6K Hold
474
– – 0.01% 338
2025
Q2 		$15.1K Hold
474
– – 0.01% 343
2025
Q1 		$17.7K Hold
474
– – 0.01% 319
2024
Q4 		$15.5K Hold
474
– – 0.01% 319
2024
Q3 		$18.5K Hold
474
– – 0.01% 303
2024
Q2 		$22.5K Hold
474
– – 0.01% 273
2024
Q1 		$23.8K Buy
474
+145
+44% +$6.44K 0.01% 265
2023
Q4 		$14.9K Hold
329
– – 0.01% 313
2023
Q3 		$15.7K Hold
329
– – 0.01% 296
2023
Q2 		$15.9K Hold
329
– – 0.01% 307
2023
Q1 		$16.7K Buy
329
+295
+868% +$16.8K 0.01% 316
2022
Q4 		$2.09K Hold
34
– – ﹤0.01% 426
2022
Q3 		$2K Sell
34
-361
-91% -$22.4K ﹤0.01% 420
2022
Q2 		$22K Buy
395
+361
+1,062% +$23.6K 0.01% 275
2022
Q1 		$2K Hold
34
– – ﹤0.01% 416
2021
Q4 		$1K Hold
34
– – ﹤0.01% 420
2021
Q3 		$1K Hold
34
– – ﹤0.01% 395
2021
Q2 		$1K Hold
34
– – ﹤0.01% 374
2021
Q1 		$1K Buy
+34
New +$700 ﹤0.01% 383

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

Sittner & Nelson's DVN Position: Q2 2026 in Review

Sittner & Nelson held its Devon Energy (DVN) position steady in Q2 2026 at 474 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #385.

Sittner & Nelson first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.9K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Sittner & Nelson held 474 shares of Devon Energy worth $19.6K as of Q2 2026.
  • Sittner & Nelson left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.01% of Sittner & Nelson's portfolio in Q2 2026, its #385 holding.
  • Sittner & Nelson first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Sittner & Nelson's Devon Energy position peaked at $23.9K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.