S&T BANK/PA DVN — DEVON ENERGY CORP

Ownership history in S&T BANK/PA  ·  77 quarters on record

AI Ownership Summary

S&T BANK/PA reported DEVON ENERGY CORP (DVN) in 77 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.45% in 2024 Q2. The latest visible filing shows DVN at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&T BANK/PA's position in DEVON ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVN was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVN stock page S&T BANK/PA fund profile S&T BANK/PA full holdings
How S&T BANK/PA held DVN — position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,958 -23,441 -39.5% 0.68% $1.8M 2026-05-13 $46.57
2025 Q4 REDUCED 21.3% +38.1% ❌ 59,399 -16,089 -21.3% 0.69% $2.2M 2026-02-13 $44.11
2025 Q3 REDUCED 13.8% +3.9% ❌ 75,488 -12,114 -13.8% 0.74% $2.6M 2025-11-14 $35.18
2025 Q2 REDUCED — — — 87,602 -2,559 -2.8% 0.85% $2.8M 2025-08-06 $31.63
2025 Q1 ADDED — — — 90,161 +2,089 +2.4% 1.10% $3.4M 2025-05-15 $32.33
2024 Q4 REDUCED 16.4% +15.1% ❌ 88,072 -17,286 -16.4% 0.92% $2.9M 2025-02-14 $33.29
2024 Q3 REDUCED 12.1% -17.8% ✅ 105,358 -14,506 -12.1% 1.08% $4.1M 2024-11-13 $37.34
2024 Q2 REDUCED 18.2% -16.6% ✅ 119,864 -26,667 -18.2% 1.45% $5.7M 2024-08-14 $42.01
2024 Q1 REDUCED 10.3% -4.2% ✅ 146,531 -16,847 -10.3% 1.41% $7.4M 2024-05-15 $46.58
2023 Q4 REDUCED — — — 163,378 -7,373 -4.3% 1.37% $7.4M 2024-02-14 $38.84
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVN

As of 2026 Q1 — sorted by position size

EnCap Investments L.P. 59.03% Drummond Knight Asset Management Pty Ltd 8.67% GoodHaven Capital Management, LLC 3Y 7Y 7.97% Nepsis Inc. 3Y 7Y 7.62% SIR Capital Management, L.P. 3Y 7Y 4.85% Hartree Partners, LP 3Y 7Y 4.64% RHL GROUP, LLC 4.33% PKO BP BANKOWY Universal Pension Society JSC 4.18% Egerton Capital (UK) LLP 3Y 7Y 3.64% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.62%

FAQ About S&T BANK/PA and DVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has S&T BANK/PA reported owning DVN?

S&T BANK/PA reported DVN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DVN position in S&T BANK/PA's portfolio?

The largest reported portfolio weight for DVN was 1.45% in 2024 Q2.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2026 Q1, when S&T BANK/PA reported 35,958 shares, equal to 0.68% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DVN ownership page compare?

The chart compares S&T BANK/PA's quarterly DVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did S&T BANK/PA time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, S&T BANK/PA correctly timed 41 out of 72 reported position changes (57%). The annualised alpha on DVN relative to SPY over the holding period was -4.7%.

← Back to S&T BANK/PA Holdings