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Cary Street Partners’s Devon Energy DVN Stock Holding History

Cary Street Partners’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 		$8.48M Buy
205,229
+808
+0.4% +$37.5K 0.19% 125
2026
Q1 		$10.3M Buy
204,421
+4,153
+2% +$178K 0.25% 90
2025
Q4 		$7.34M Sell
200,268
-2,600
-1% -$90.8K 0.18% 130
2025
Q3 		$7.11M Buy
202,868
+4,874
+2% +$166K 0.18% 134
2025
Q2 		$6.3M Buy
197,994
+11,927
+6% +$380K 0.18% 137
2025
Q1 		$6.96M Buy
186,067
+135,393
+267% +$4.81M 0.22% 113
2024
Q4 		$1.66M Buy
+50,674
New +$1.91M 0.05% 301

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

Cary Street Partners's DVN Position: Q2 2026 in Review

Cary Street Partners increased its Devon Energy (DVN) stake by 0.4% in Q2 2026, buying an estimated $37.5K and bringing the position to 205,229 shares worth $8.48M. The position accounts for 0.19% of the portfolio, ranked #125.

Cary Street Partners first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cary Street Partners held 205,229 shares of Devon Energy worth $8.48M as of Q2 2026.
  • Cary Street Partners bought 808 Devon Energy shares in Q2 2026, an estimated $37.5K.
  • Devon Energy made up 0.19% of Cary Street Partners's portfolio in Q2 2026, its #125 holding.
  • Cary Street Partners first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Devon Energy position peaked at $10.3M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.