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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 		$7.74M Hold
187,300
– – 0.07% 204
2026
Q1 		$9.42M Buy
+187,300
New +$8.03M 0.07% 187
2023
Q2 		– Sell
-58,100
Closed -$2.94M – 1703
2023
Q1 		$2.94M Buy
+58,100
New +$3.31M 0.07% 295
2021
Q3 		– Sell
-85,700
Closed -$2.5M – 1361
2021
Q2 		$2.5M Buy
+85,700
New +$2.22M 0.06% 272

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

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. 1,469 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.
  • 1,469 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.