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Board of the Pension Protection Fund’s Devon Energy DVN Stock Holding History

Board of the Pension Protection Fund’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 		$583K Buy
+14,100
New +$654K 0.55% 71
2026
Q1 		– Sell
-1,200
Closed -$44K – 188
2025
Q4 		$44K Sell
1,200
-23,800
-95% -$831K 0.04% 125
2025
Q3 		$877K Buy
+25,000
New +$851K 0.86% 54

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

Board of the Pension Protection Fund's DVN Position: Q2 2026 in Review

Board of the Pension Protection Fund opened a new position in Devon Energy (DVN) in Q2 2026: 14,100 shares worth $583K. The stake represents 0.55% of the portfolio and ranks #71 among its holdings. This is a return to the name: Board of the Pension Protection Fund previously reported a position in DVN as recently as Q4 2025.

Board of the Pension Protection Fund first reported a position in DVN in Q3 2025 and has held it in 3 quarters since. The position peaked at $877K in Q3 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Board of the Pension Protection Fund held 14,100 shares of Devon Energy worth $583K as of Q2 2026.
  • Devon Energy was a new Board of the Pension Protection Fund position in Q2 2026.
  • Devon Energy made up 0.55% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #71 holding.
  • Board of the Pension Protection Fund first reported a position in Devon Energy in Q3 2025 and has held it in 3 quarters since.
  • Board of the Pension Protection Fund's Devon Energy position peaked at $877K in Q3 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.