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WNY Asset Management’s Devon Energy DVN Stock Holding History

WNY 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 		$976K Buy
23,628
+2,410
+11% +$112K 0.09% 107
2026
Q1 		$1.07M Buy
+21,218
New +$910K 0.11% 93
2025
Q3 		$909K Sell
25,918
-163
-0.6% -$5.55K 0.09% 100
2025
Q2 		$830K Buy
26,081
+1,041
+4% +$33.1K 0.09% 95
2025
Q1 		$936K Buy
25,040
+1,647
+7% +$58.5K 0.11% 95
2024
Q4 		$766K Sell
23,393
-916
-4% -$34.5K 0.09% 102
2024
Q3 		$951K Buy
24,309
+123
+0.5% +$5.42K 0.11% 92
2024
Q2 		$1.15M Sell
24,186
-125
-0.5% -$6.22K 0.15% 88
2024
Q1 		$1.22M Buy
24,311
+1,264
+5% +$56.1K 0.19% 82
2023
Q4 		$1.04M Buy
23,047
+800
+4% +$36.6K 0.18% 86
2023
Q3 		$1.06M Buy
22,247
+11,414
+105% +$575K 0.21% 76
2023
Q2 		$524K Buy
+10,833
New +$545K 0.11% 115

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

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

WNY Asset Management increased its Devon Energy (DVN) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 23,628 shares worth $976K. The position accounts for 0.09% of the portfolio, ranked #107.

WNY Asset Management first reported a position in DVN in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2024. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • WNY Asset Management held 23,628 shares of Devon Energy worth $976K as of Q2 2026.
  • WNY Asset Management bought 2,410 Devon Energy shares in Q2 2026, an estimated $112K.
  • Devon Energy made up 0.09% of WNY Asset Management's portfolio in Q2 2026, its #107 holding.
  • WNY Asset Management first reported a position in Devon Energy in Q2 2023 and has held it in 12 quarters since.
  • WNY Asset Management's Devon Energy position peaked at $1.22M in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.