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Alerus Financial’s Devon Energy DVN Stock Holding History

Alerus Financial’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 		$218K Buy
5,282
+80
+2% +$3.71K 0.01% 237
2026
Q1 		$262K Buy
5,202
+5,090
+4,545% +$218K 0.01% 213
2025
Q4 		$4.1K Hold
112
– – ﹤0.01% 420
2025
Q3 		$3.93K Hold
112
– – ﹤0.01% 450
2025
Q2 		$3.56K Buy
+112
New +$3.57K ﹤0.01% 427

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

Alerus Financial's DVN Position: Q2 2026 in Review

Alerus Financial increased its Devon Energy (DVN) stake by 1.5% in Q2 2026, buying an estimated $3.71K and bringing the position to 5,282 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #237.

Alerus Financial first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $262K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Alerus Financial held 5,282 shares of Devon Energy worth $218K as of Q2 2026.
  • Alerus Financial bought 80 Devon Energy shares in Q2 2026, an estimated $3.71K.
  • Devon Energy made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #237 holding.
  • Alerus Financial first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Devon Energy position peaked at $262K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.