Blue Sparrow LLC’s Devon Energy DVN Stock Holding History

Blue Sparrow LLC’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	–	Sell	-23,260	Closed	-$1.17M	–	149
2026 Q1	$1.17M	Buy	+23,260	New	+$997K	0.02%	149

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Sparrow LLC's DVN Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 23,260 shares — an estimated $1.17M sold.

Blue Sparrow LLC first reported a position in DVN in Q1 2026 and held it in 1 quarter. The position peaked at $1.17M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Blue Sparrow LLC reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 23,260 Devon Energy shares in Q2 2026, an estimated $1.17M.
Blue Sparrow LLC first reported a position in Devon Energy in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Devon Energy position peaked at $1.17M in Q1 2026.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.