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Allianz’s Devon Energy DVN Stock Holding History

Allianz’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 		– Sell
-128,569
Closed -$6.47M – 528
2026
Q1 		$6.47M Buy
+128,569
New +$5.51M 0.07% 157
2025
Q1 		– Sell
-26,549
Closed -$849K – 442
2024
Q4 		$849K Hold
26,549
– – 0.02% 235
2024
Q3 		$1.04M Hold
26,549
– – 0.03% 217
2024
Q2 		$1.26M Hold
26,549
– – 0.04% 204
2024
Q1 		$1.33M Buy
+26,549
New +$1.18M 0.04% 203

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

Allianz's DVN Position: Q2 2026 in Review

Allianz sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 128,569 shares — an estimated $6.47M sold.

Allianz first reported a position in DVN in Q1 2024 and held it in 5 quarters. The position peaked at $6.47M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Allianz reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Allianz sold 128,569 Devon Energy shares in Q2 2026, an estimated $6.47M.
  • Allianz first reported a position in Devon Energy in Q1 2024 and held it in 5 quarters.
  • Allianz's Devon Energy position peaked at $6.47M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.