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Addison Capital’s Devon Energy DVN Stock Holding History

Addison 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 		$1.85M Buy
+44,656
New +$2.07M 0.3% 73
2014
Q4 		– Sell
-19,908
Closed -$1.36M – 92
2014
Q3 		$1.36M Sell
19,908
-414
-2% -$30.8K 1.19% 41
2014
Q2 		$1.61M Sell
20,322
-25
-0.1% -$1.82K 1.39% 36
2014
Q1 		$1.36M Buy
20,347
+610
+3% +$37.9K 1.16% 37
2013
Q4 		$1.22M Buy
+19,737
New +$1.21M 1.12% 40

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 $3.37T AUM 44.26% 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

Addison Capital's DVN Position: Q2 2026 in Review

Addison Capital opened a new position in Devon Energy (DVN) in Q2 2026: 44,656 shares worth $1.85M. The stake represents 0.3% of the portfolio and ranks #73 among its holdings. This is a return to the name: Addison Capital previously reported a position in DVN as recently as Q3 2014.

Addison Capital first reported a position in DVN in Q4 2013 and has held it in 5 quarters since. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Addison Capital held 44,656 shares of Devon Energy worth $1.85M as of Q2 2026.
  • Devon Energy was a new Addison Capital position in Q2 2026.
  • Devon Energy made up 0.3% of Addison Capital's portfolio in Q2 2026, its #73 holding.
  • Addison Capital first reported a position in Devon Energy in Q4 2013 and has held it in 5 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.