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Centiva Capital’s Devon Energy DVN Stock Holding History

Centiva Capital’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 		$9.07M Buy
219,447
+196,567
+859% +$9.11M 0.08% 187
2026
Q1 		$1.15M Buy
+22,880
New +$981K 0.01% 552
2025
Q2 		– Sell
-10,529
Closed -$394K – 1674
2025
Q1 		$394K Sell
10,529
-4,467
-30% -$159K 0.01% 941
2024
Q4 		$491K Sell
14,996
-42,365
-74% -$1.6M 0.01% 840
2024
Q3 		$2.24M Buy
57,361
+29,837
+108% +$1.31M 0.04% 402
2024
Q2 		$1.3M Buy
+27,524
New +$1.37M 0.02% 644
2023
Q4 		– Sell
-58,865
Closed -$2.81M – 1903
2023
Q3 		$2.81M Buy
+58,865
New +$2.96M 0.06% 288
2023
Q2 		– Sell
-19,526
Closed -$988K – 1702
2023
Q1 		$988K Buy
+19,526
New +$1.11M 0.02% 623
2022
Q2 		– Sell
-41,005
Closed -$2.42M – 1757
2022
Q1 		$2.42M Buy
+41,005
New +$2.22M 0.05% 371
2021
Q3 		– Sell
-7,818
Closed -$228K – 1360
2021
Q2 		$228K Sell
7,818
-40,073
-84% -$1.04M 0.01% 1165
2021
Q1 		$1.05M Buy
+47,891
New +$986K 0.04% 329

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

Centiva Capital's DVN Position: Q2 2026 in Review

Centiva Capital increased its Devon Energy (DVN) stake by 859% in Q2 2026, buying an estimated $9.11M and bringing the position to 219,447 shares worth $9.07M. The position accounts for 0.08% of the portfolio, ranked #187.

Centiva Capital first reported a position in DVN in Q1 2021 and has held it in 11 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Centiva Capital held 219,447 shares of Devon Energy worth $9.07M as of Q2 2026.
  • Centiva Capital bought 196,567 Devon Energy shares in Q2 2026, an estimated $9.11M.
  • Devon Energy made up 0.08% of Centiva Capital's portfolio in Q2 2026, its #187 holding.
  • Centiva Capital first reported a position in Devon Energy in Q1 2021 and has held it in 11 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.