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Summit Trail Advisors’s Devon Energy DVN Stock Holding History

Summit Trail Advisors’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 		$3.4M Buy
82,294
+31,767
+63% +$1.47M 0.04% 302
2026
Q1 		$2.54M Buy
50,527
+3,372
+7% +$145K 0.04% 396
2025
Q4 		$1.73M Sell
47,155
-3,059
-6% -$107K 0.03% 495
2025
Q3 		$1.76M Buy
50,214
+21,148
+73% +$720K 0.02% 516
2025
Q2 		$925K Buy
29,066
+3,975
+16% +$127K 0.02% 507
2025
Q1 		$938K Buy
25,091
+5,187
+26% +$184K 0.03% 165
2024
Q4 		$651K Buy
19,904
+8,844
+80% +$333K 0.02% 182
2024
Q3 		$433K Sell
11,060
-8,565
-44% -$377K 0.01% 437
2024
Q2 		$930K Buy
19,625
+15,012
+325% +$747K 0.02% 253
2024
Q1 		$231K Buy
+4,613
New +$205K 0.01% 532
2023
Q4 		– Sell
-5,186
Closed -$247K – 567
2023
Q3 		$247K Buy
5,186
+409
+9% +$20.6K 0.01% 436
2023
Q2 		$231K Buy
+4,777
New +$240K 0.01% 441
2018
Q4 		– Sell
-13,811
Closed -$552K – 153
2018
Q3 		$552K Buy
13,811
+5,525
+67% +$235K 0.12% 91
2018
Q2 		$364K Sell
8,286
-8,671
-51% -$336K 0.13% 91
2018
Q1 		$241K Buy
16,957
+9,222
+119% +$339K 0.04% 328
2017
Q4 		$334K Buy
+7,735
New +$293K 0.04% 295

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 Trail Advisors's DVN Position: Q2 2026 in Review

Summit Trail Advisors increased its Devon Energy (DVN) stake by 63% in Q2 2026, buying an estimated $1.47M and bringing the position to 82,294 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #302.

Summit Trail Advisors first reported a position in DVN in Q4 2017 and has held it in 16 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Summit Trail Advisors held 82,294 shares of Devon Energy worth $3.4M as of Q2 2026.
  • Summit Trail Advisors bought 31,767 Devon Energy shares in Q2 2026, an estimated $1.47M.
  • Devon Energy made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #302 holding.
  • Summit Trail Advisors first reported a position in Devon Energy in Q4 2017 and has held it in 16 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.