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SummitTX Capital’s Devon Energy DVN Stock Holding History

SummitTX Capital’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 		$15.3M Buy
+369,498
New +$17.1M 0.39% 45
2025
Q4 		– Sell
-14,000
Closed -$491K – 760
2025
Q3 		$491K Buy
+14,000
New +$477K 0.02% 532
2025
Q2 		– Sell
-24,744
Closed -$925K – 812
2025
Q1 		$925K Buy
+24,744
New +$878K 0.04% 420

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 $3.38T AUM 44.17% 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

SummitTX Capital's DVN Position: Q2 2026 in Review

SummitTX Capital opened a new position in Devon Energy (DVN) in Q2 2026: 369,498 shares worth $15.3M. The stake represents 0.39% of the portfolio and ranks #45 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in DVN as recently as Q3 2025.

SummitTX Capital first reported a position in DVN in Q1 2025 and has held it in 3 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • SummitTX Capital held 369,498 shares of Devon Energy worth $15.3M as of Q2 2026.
  • Devon Energy was a new SummitTX Capital position in Q2 2026.
  • Devon Energy made up 0.39% of SummitTX Capital's portfolio in Q2 2026, its #45 holding.
  • SummitTX Capital first reported a position in Devon Energy in Q1 2025 and has held it in 3 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.