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Summit Financial’s Devon Energy DVN Stock Holding History

Summit Financial’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 		$4.38M Buy
106,056
+75,671
+249% +$3.51M 0.05% 383
2026
Q1 		$1.53M Buy
30,385
+1,676
+6% +$71.9K 0.02% 645
2025
Q4 		$1.05M Buy
28,709
+681
+2% +$23.8K 0.02% 656
2025
Q3 		$983K Buy
28,028
+1,454
+5% +$49.5K 0.02% 665
2025
Q2 		$845K Sell
26,574
-5,054
-16% -$161K 0.02% 447
2025
Q1 		$1.18M Sell
31,628
-531
-2% -$18.8K 0.03% 341
2024
Q4 		$1.05M Buy
32,159
+20,176
+168% +$760K 0.04% 306
2024
Q3 		$469K Sell
11,983
-24,145
-67% -$1.06M 0.02% 384
2024
Q2 		$1.71M Buy
36,128
+6,288
+21% +$313K 0.08% 170
2024
Q1 		$1.5M Buy
29,840
+1,428
+5% +$63.4K 0.09% 132
2023
Q4 		$1.29M Sell
28,412
-3,486
-11% -$160K 0.08% 149
2023
Q3 		$1.52M Buy
31,898
+25,763
+420% +$1.3M 0.11% 119
2023
Q2 		$297K Buy
+6,135
New +$308K 0.02% 277

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

Summit Financial's DVN Position: Q2 2026 in Review

Summit Financial increased its Devon Energy (DVN) stake by 249% in Q2 2026, buying an estimated $3.51M and bringing the position to 106,056 shares worth $4.38M. The position accounts for 0.05% of the portfolio, ranked #383.

Summit Financial first reported a position in DVN in Q2 2023 and has held it in 13 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Summit Financial held 106,056 shares of Devon Energy worth $4.38M as of Q2 2026.
  • Summit Financial bought 75,671 Devon Energy shares in Q2 2026, an estimated $3.51M.
  • Devon Energy made up 0.05% of Summit Financial's portfolio in Q2 2026, its #383 holding.
  • Summit Financial first reported a position in Devon Energy in Q2 2023 and has held it in 13 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.