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Bleakley Financial Group’s Devon Energy DVN Stock Holding History

Bleakley Financial Group’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 		$1.7M Buy
41,112
+19,418
+90% +$900K 0.02% 513
2026
Q1 		$1.09M Buy
21,694
+1,367
+7% +$58.6K 0.02% 506
2025
Q4 		$745K Buy
20,327
+2,698
+15% +$94.2K 0.01% 530
2025
Q3 		$618K Buy
17,629
+2,848
+19% +$96.9K 0.01% 480
2025
Q2 		$470K Buy
14,781
+1,012
+7% +$32.2K 0.01% 495
2025
Q1 		$515K Buy
13,769
+3,404
+33% +$121K 0.02% 428
2024
Q4 		$339K Sell
10,365
-1,299
-11% -$48.9K 0.01% 752
2024
Q3 		$456K Sell
11,664
-206
-2% -$9.07K 0.01% 625
2024
Q2 		$563K Buy
11,870
+280
+2% +$13.9K 0.02% 574
2024
Q1 		$582K Sell
11,590
-15
-0.1% -$666 0.02% 568
2023
Q4 		$526K Sell
11,605
-469
-4% -$21.5K 0.02% 575
2023
Q3 		$576K Sell
12,074
-2,255
-16% -$114K 0.02% 508
2023
Q2 		$693K Sell
14,329
-3,451
-19% -$174K 0.02% 503
2023
Q1 		$900K Sell
17,780
-168
-0.9% -$9.56K 0.03% 416
2022
Q4 		$1.1M Buy
+17,948
New +$1.22M 0.04% 358

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

Bleakley Financial Group's DVN Position: Q2 2026 in Review

Bleakley Financial Group increased its Devon Energy (DVN) stake by 90% in Q2 2026, buying an estimated $900K and bringing the position to 41,112 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #513.

Bleakley Financial Group first reported a position in DVN in Q4 2022 and has held it in 15 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bleakley Financial Group held 41,112 shares of Devon Energy worth $1.7M as of Q2 2026.
  • Bleakley Financial Group bought 19,418 Devon Energy shares in Q2 2026, an estimated $900K.
  • Devon Energy made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #513 holding.
  • Bleakley Financial Group first reported a position in Devon Energy in Q4 2022 and has held it in 15 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.