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Catalyst Funds Management’s Devon Energy DVN Stock Holding History

Catalyst Funds 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 		$444K Buy
+10,740
New +$498K 0.02% 414
2025
Q4 		– Sell
-7,200
Closed -$252K – 399
2025
Q3 		$252K Buy
+7,200
New +$245K 0.04% 370
2024
Q4 		– Sell
-2,400
Closed -$93.9K – 597
2024
Q3 		$93.9K Sell
2,400
-34,500
-93% -$1.52M 0.02% 528
2024
Q2 		$1.75M Buy
+36,900
New +$1.84M 0.47% 34

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

Catalyst Funds Management's DVN Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Devon Energy (DVN) in Q2 2026: 10,740 shares worth $444K. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in DVN as recently as Q3 2025.

Catalyst Funds Management first reported a position in DVN in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.75M in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Catalyst Funds Management held 10,740 shares of Devon Energy worth $444K as of Q2 2026.
  • Devon Energy was a new Catalyst Funds Management position in Q2 2026.
  • Devon Energy made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #414 holding.
  • Catalyst Funds Management first reported a position in Devon Energy in Q2 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Devon Energy position peaked at $1.75M in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.