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Bridgeway Capital Management’s Devon Energy DVN Stock Holding History

Bridgeway Capital 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 		$2.38M Sell
57,700
-18,300
-24% -$848K 0.04% 514
2026
Q1 		$3.82M Hold
76,000
– – 0.08% 317
2025
Q4 		$2.78M Buy
+76,000
New +$2.65M 0.06% 419
2023
Q2 		– Sell
-4,200
Closed -$213K – 1404
2023
Q1 		$213K Buy
+4,200
New +$239K 0.01% 1093
2021
Q1 		– Sell
-821,294
Closed -$13M – 1371
2020
Q4 		$13M Sell
821,294
-307,600
-27% -$3.81M 0.27% 104
2020
Q3 		$10.7M Sell
1,128,894
-717,600
-39% -$7.55M 0.24% 109
2020
Q2 		$20.9M Buy
1,846,494
+123,400
+7% +$1.41M 0.42% 83
2020
Q1 		$11.9M Buy
1,723,094
+144,294
+9% +$2.61M 0.27% 100
2019
Q4 		$41M Buy
1,578,800
+370,200
+31% +$8.33M 0.55% 68
2019
Q3 		$29.1M Buy
1,208,600
+12,800
+1% +$320K 0.4% 81
2019
Q2 		$34.1M Buy
1,195,800
+38,100
+3% +$1.13M 0.44% 78
2019
Q1 		$36.5M Buy
1,157,700
+56,700
+5% +$1.58M 0.46% 74
2018
Q4 		$24.8M Sell
1,101,000
-1,100
-0.1% -$33.8K 0.33% 95
2018
Q3 		$44M Sell
1,102,100
-96,600
-8% -$4.11M 0.43% 88
2018
Q2 		$52.7M Sell
1,198,700
-4,800
-0.4% -$186K 0.53% 70
2018
Q1 		$38.3M Buy
+1,203,500
New +$44.2M 0.41% 87
2015
Q4 		– Sell
-200,300
Closed -$7.43M – 1452
2015
Q3 		$7.43M Hold
200,300
– – 0.16% 162
2015
Q2 		$11.9M Sell
200,300
-3,200
-2% -$207K 0.23% 118
2015
Q1 		$12.3M Buy
203,500
+11,500
+6% +$701K 0.25% 114
2014
Q4 		$11.8M Buy
192,000
+47,900
+33% +$2.9M 0.27% 90
2014
Q3 		$9.82M Buy
144,100
+58,100
+68% +$4.32M 0.25% 81
2014
Q2 		$6.83M Buy
+86,000
New +$6.26M 0.18% 131

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

Bridgeway Capital Management's DVN Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Devon Energy (DVN) stake by 24% in Q2 2026, selling an estimated $848K and leaving 57,700 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #514.

Bridgeway Capital Management first reported a position in DVN in Q2 2014 and has held it in 22 quarters since. The position peaked at $52.7M in Q2 2018. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bridgeway Capital Management held 57,700 shares of Devon Energy worth $2.38M as of Q2 2026.
  • Bridgeway Capital Management sold 18,300 Devon Energy shares in Q2 2026, an estimated $848K.
  • Devon Energy made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #514 holding.
  • Bridgeway Capital Management first reported a position in Devon Energy in Q2 2014 and has held it in 22 quarters since.
  • Bridgeway Capital Management's Devon Energy position peaked at $52.7M in Q2 2018.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.