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Birchbrook’s Devon Energy DVN Stock Holding History

Birchbrook’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 		$2.81K Hold
68
– – ﹤0.01% 257
2026
Q1 		$3.42K Hold
68
– – ﹤0.01% 243
2025
Q4 		$2.49K Hold
68
– – ﹤0.01% 260
2025
Q3 		$2.38K Hold
68
– – ﹤0.01% 234
2025
Q2 		$2.16K Hold
68
– – ﹤0.01% 239
2025
Q1 		$2.54K Hold
68
– – ﹤0.01% 230
2024
Q4 		$2.23K Hold
68
– – ﹤0.01% 254
2024
Q3 		$2.66K Hold
68
– – ﹤0.01% 234
2024
Q2 		$3.22K Hold
68
– – ﹤0.01% 229
2024
Q1 		$3.41K Hold
68
– – ﹤0.01% 236
2023
Q4 		$3.08K Buy
+68
New +$3.11K ﹤0.01% 261

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

Birchbrook's DVN Position: Q2 2026 in Review

Birchbrook held its Devon Energy (DVN) position steady in Q2 2026 at 68 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Birchbrook first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.42K in Q1 2026. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Birchbrook held 68 shares of Devon Energy worth $2.81K as of Q2 2026.
  • Birchbrook left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #257 holding.
  • Birchbrook first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Devon Energy position peaked at $3.42K in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.