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DVN icon

Barings’s Devon Energy DVN Stock Holding History

Barings’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 		$8.6M Buy
+208,091
New +$9.64M 0.15% 58
2022
Q1 		– Sell
-6,401
Closed -$282K – 329
2021
Q4 		$282K Buy
+6,401
New +$266K 0.01% 332
2019
Q3 		– Sell
-7,414
Closed -$211K – 682
2019
Q2 		$211K Hold
7,414
– – ﹤0.01% 642
2019
Q1 		$234K Sell
7,414
-54,900
-88% -$1.53M 0.01% 654
2018
Q4 		$1.41M Sell
62,314
-67,200
-52% -$2.06M 0.02% 316
2018
Q3 		$5.17M Sell
129,514
-44,800
-26% -$1.91M 0.07% 171
2018
Q2 		$7.66M Buy
174,314
+49,200
+39% +$1.91M 0.11% 141
2018
Q1 		$3.98M Hold
125,114
– – 0.06% 229
2017
Q4 		$5.18M Buy
125,114
+42,700
+52% +$1.62M 0.07% 198
2017
Q3 		$3.02M Buy
82,414
+74,900
+997% +$2.43M 0.05% 226
2017
Q2 		$240K Sell
7,514
-500
-6% -$18.3K 0.01% 782
2017
Q1 		$334K Sell
8,014
-1,000
-11% -$44K 0.01% 787
2016
Q4 		$412K Sell
9,014
-2,300
-20% -$102K 0.01% 686
2016
Q3 		$499K Sell
11,314
-300
-3% -$12.2K 0.01% 570
2016
Q2 		$421K Sell
11,614
-16,800
-59% -$570K 0.01% 689
2016
Q1 		$780K Buy
28,414
+20,600
+264% +$501K 0.02% 559
2015
Q4 		$250K Buy
7,814
+1,300
+20% +$53.3K 0.01% 814
2015
Q3 		$242K Sell
6,514
-1,400
-18% -$64.2K 0.01% 802
2015
Q2 		$471K Sell
7,914
-12,600
-61% -$815K 0.01% 710
2015
Q1 		$1.24M Sell
20,514
-8,400
-29% -$512K 0.03% 455
2014
Q4 		$1.77M Sell
28,914
-1,800
-6% -$109K 0.04% 337
2014
Q3 		$2.09M Hold
30,714
– – 0.05% 294
2014
Q2 		$2.44M Buy
30,714
+13,500
+78% +$982K 0.07% 280
2014
Q1 		$1.15M Hold
17,214
– – 0.04% 423
2013
Q4 		$1.06M Sell
17,214
-9,000
-34% -$552K 0.04% 404
2013
Q3 		$1.51M Buy
26,214
+13,100
+100% +$748K 0.06% 329
2013
Q2 		$680K Buy
+13,114
New +$730K 0.03% 519

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

Barings's DVN Position: Q2 2026 in Review

Barings opened a new position in Devon Energy (DVN) in Q2 2026: 208,091 shares worth $8.6M. The stake represents 0.15% of the portfolio and ranks #58 among its holdings. This is a return to the name: Barings previously reported a position in DVN as recently as Q4 2021.

Barings first reported a position in DVN in Q2 2013 and has held it in 27 quarters since. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Barings held 208,091 shares of Devon Energy worth $8.6M as of Q2 2026.
  • Devon Energy was a new Barings position in Q2 2026.
  • Devon Energy made up 0.15% of Barings's portfolio in Q2 2026, its #58 holding.
  • Barings first reported a position in Devon Energy in Q2 2013 and has held it in 27 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.