SGI
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Summit Global Investments’s Devon Energy DVN Stock Holding History

Summit Global Investments’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 		– Sell
-16,161
Closed -$813K – 535
2026
Q1 		$813K Sell
16,161
-1,753
-10% -$75.2K 0.05% 230
2025
Q4 		$656K Sell
17,914
-4,417
-20% -$154K 0.04% 264
2025
Q3 		$783K Buy
+22,331
New +$760K 0.05% 235
2025
Q2 		– Sell
-15,274
Closed -$571K – 486
2025
Q1 		$571K Sell
15,274
-155,632
-91% -$5.52M 0.04% 270
2024
Q4 		$5.59M Buy
170,906
+46,407
+37% +$1.75M 0.35% 66
2024
Q3 		$4.87M Buy
124,499
+48,431
+64% +$2.13M 0.31% 67
2024
Q2 		$3.61M Buy
+76,068
New +$3.78M 0.24% 84
2024
Q1 		– Sell
-5,531
Closed -$251K – 525
2023
Q4 		$251K Buy
+5,531
New +$253K 0.02% 460

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 Global Investments's DVN Position: Q2 2026 in Review

Summit Global Investments sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 16,161 shares — an estimated $813K sold.

Summit Global Investments first reported a position in DVN in Q4 2023 and held it in 8 quarters. The position peaked at $5.59M in Q4 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Summit Global Investments reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Summit Global Investments sold 16,161 Devon Energy shares in Q2 2026, an estimated $813K.
  • Summit Global Investments first reported a position in Devon Energy in Q4 2023 and held it in 8 quarters.
  • Summit Global Investments's Devon Energy position peaked at $5.59M in Q4 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.