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Breakwater Investment Management’s Devon Energy DVN Stock Holding History

Breakwater Investment Management’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 		$1.2K Buy
29
+14
+93% +$649 ﹤0.01% 354
2026
Q1 		$755 Hold
15
– – ﹤0.01% 332
2025
Q4 		$550 Buy
15
+1
+7% +$35 ﹤0.01% 387
2025
Q3 		$491 Buy
+14
New +$477 ﹤0.01% 447
2024
Q3 		– Sell
-117
Closed -$5.55K – 315
2024
Q2 		$5.55K Buy
+117
New +$5.82K ﹤0.01% 252

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

Breakwater Investment Management's DVN Position: Q2 2026 in Review

Breakwater Investment Management increased its Devon Energy (DVN) stake by 93% in Q2 2026, buying an estimated $649 and bringing the position to 29 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Breakwater Investment Management first reported a position in DVN in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.55K in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Breakwater Investment Management held 29 shares of Devon Energy worth $1.2K as of Q2 2026.
  • Breakwater Investment Management bought 14 Devon Energy shares in Q2 2026, an estimated $649.
  • Devon Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #354 holding.
  • Breakwater Investment Management first reported a position in Devon Energy in Q2 2024 and has held it in 5 quarters since.
  • Breakwater Investment Management's Devon Energy position peaked at $5.55K in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.