TAM
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Titleist Asset Management’s Devon Energy DVN Stock Holding History

Titleist Asset Management’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
Q3 		$256K Buy
5,556
+298
+6% +$13.7K 0.02% 397
2026
Q2 		$217K Sell
5,258
-3,536
-40% -$164K 0.01% 396
2026
Q1 		$442K Sell
8,794
-7,636
-46% -$327K 0.03% 269
2025
Q4 		$602K Sell
16,430
-1,479
-8% -$51.6K 0.05% 202
2025
Q3 		$628K Sell
17,909
-1,701
-9% -$57.9K 0.05% 180
2025
Q2 		$624K Sell
19,610
-1,574
-7% -$50.1K 0.06% 180
2025
Q1 		$792K Buy
21,184
+5,273
+33% +$187K 0.09% 144
2024
Q4 		$521K Buy
15,911
+643
+4% +$24.2K 0.06% 190
2024
Q3 		$597K Sell
15,268
-10,093
-40% -$444K 0.09% 157
2024
Q2 		$1.2M Sell
25,361
-3,096
-11% -$154K 0.18% 92
2024
Q1 		$1.43M Sell
28,457
-1,685
-6% -$74.8K 0.25% 81
2023
Q4 		$1.37M Buy
30,142
+4,160
+16% +$190K 0.25% 77
2023
Q3 		$1.24M Buy
25,982
+7,873
+43% +$396K 0.25% 81
2023
Q2 		$875K Buy
18,109
+202
+1% +$10.2K 0.17% 102
2023
Q1 		$906K Buy
+17,907
New +$1.02M 0.19% 98

Other funds holding DVN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Titleist Asset Management's DVN Position: Q3 2026 in Review

Titleist Asset Management increased its Devon Energy (DVN) stake by 5.7% in Q3 2026, buying an estimated $13.7K and bringing the position to 5,556 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #397.

Titleist Asset Management first reported a position in DVN in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2024. 63 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Titleist Asset Management held 5,556 shares of Devon Energy worth $256K as of Q3 2026.
  • Titleist Asset Management bought 298 Devon Energy shares in Q3 2026, an estimated $13.7K.
  • Devon Energy made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #397 holding.
  • Titleist Asset Management first reported a position in Devon Energy in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Devon Energy position peaked at $1.43M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.