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
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

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Titleist Asset Management's DVN Position: Q2 2026 in Review

Titleist Asset Management reduced its Devon Energy (DVN) stake by 40% in Q2 2026, selling an estimated $164K and leaving 5,258 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #396.

Titleist Asset Management first reported a position in DVN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.43M in Q1 2024. 401 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Titleist Asset Management held 5,258 shares of Devon Energy worth $217K as of Q2 2026.
  • Titleist Asset Management sold 3,536 Devon Energy shares in Q2 2026, an estimated $164K.
  • Devon Energy made up 0.01% of Titleist Asset Management's portfolio in Q2 2026, its #396 holding.
  • Titleist Asset Management first reported a position in Devon Energy in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Devon Energy position peaked at $1.43M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.