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Aster Capital Management’s Devon Energy DVN Stock Holding History

Aster 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 		$1.76M Buy
+42,561
New +$1.97M 0.37% 71
2025
Q3 		– Sell
-304
Closed -$9.67K – 1062
2025
Q2 		$9.67K Buy
+304
New +$9.68K ﹤0.01% 800
2025
Q1 		– Sell
-40,161
Closed -$1.31M – 1351
2024
Q4 		$1.31M Buy
40,161
+27,375
+214% +$1.03M 0.5% 44
2024
Q3 		$500K Buy
+12,786
New +$563K 0.11% 204

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

Aster Capital Management's DVN Position: Q2 2026 in Review

Aster Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 42,561 shares worth $1.76M. The stake represents 0.37% of the portfolio and ranks #71 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DVN as recently as Q2 2025.

Aster Capital Management first reported a position in DVN in Q3 2024 and has held it in 4 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Aster Capital Management held 42,561 shares of Devon Energy worth $1.76M as of Q2 2026.
  • Devon Energy was a new Aster Capital Management position in Q2 2026.
  • Devon Energy made up 0.37% of Aster Capital Management's portfolio in Q2 2026, its #71 holding.
  • Aster Capital Management first reported a position in Devon Energy in Q3 2024 and has held it in 4 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.