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Applied Finance Capital Management’s Devon Energy DVN Stock Holding History

Applied Finance Capital 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 		$280K Buy
+6,787
New +$315K 0.02% 189
2025
Q2 		– Sell
-16,292
Closed -$609K – 325
2025
Q1 		$609K Buy
+16,292
New +$578K 0.04% 177
2024
Q4 		– Sell
-15,045
Closed -$589K – 309
2024
Q3 		$589K Buy
15,045
+279
+2% +$12.3K 0.03% 183
2024
Q2 		$700K Buy
+14,766
New +$734K 0.03% 141

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

Applied Finance Capital Management's DVN Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 6,787 shares worth $280K. The stake represents 0.02% of the portfolio and ranks #189 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in DVN as recently as Q1 2025.

Applied Finance Capital Management first reported a position in DVN in Q2 2024 and has held it in 4 quarters since. The position peaked at $700K in Q2 2024. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Applied Finance Capital Management held 6,787 shares of Devon Energy worth $280K as of Q2 2026.
  • Devon Energy was a new Applied Finance Capital Management position in Q2 2026.
  • Devon Energy made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #189 holding.
  • Applied Finance Capital Management first reported a position in Devon Energy in Q2 2024 and has held it in 4 quarters since.
  • Applied Finance Capital Management's Devon Energy position peaked at $700K in Q2 2024.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.