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Bryn Mawr Capital Management’s Devon Energy DVN Stock Holding History

Bryn Mawr 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 		$202K Buy
+4,898
New +$227K 0.01% 445
2024
Q4 		– Sell
-15,283
Closed -$598K – 419
2024
Q3 		$598K Buy
15,283
+695
+5% +$30.6K 0.03% 262
2024
Q2 		$691K Buy
14,588
+69
+0.5% +$3.43K 0.04% 250
2024
Q1 		$729K Buy
14,519
+6,500
+81% +$289K 0.04% 244
2023
Q4 		$363K Buy
+8,019
New +$367K 0.02% 314

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 $3.38T AUM 44.17% 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

Bryn Mawr Capital Management's DVN Position: Q2 2026 in Review

Bryn Mawr Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 4,898 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Bryn Mawr Capital Management previously reported a position in DVN as recently as Q3 2024.

Bryn Mawr Capital Management first reported a position in DVN in Q4 2023 and has held it in 5 quarters since. The position peaked at $729K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Bryn Mawr Capital Management held 4,898 shares of Devon Energy worth $202K as of Q2 2026.
  • Devon Energy was a new Bryn Mawr Capital Management position in Q2 2026.
  • Devon Energy made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #445 holding.
  • Bryn Mawr Capital Management first reported a position in Devon Energy in Q4 2023 and has held it in 5 quarters since.
  • Bryn Mawr Capital Management's Devon Energy position peaked at $729K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.