Cohen & Steers
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Cohen & Steers’s Devon Energy DVN Stock Holding History

Cohen & Steers’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 		$14.2M Buy
342,444
+283,146
+477% +$13.1M 0.02% 126
2026
Q1 		$2.98M Buy
+59,298
New +$2.54M 0.01% 205
2024
Q4 		– Sell
-48,882
Closed -$1.91M – 421
2024
Q3 		$1.91M Sell
48,882
-100,342
-67% -$4.42M ﹤0.01% 223
2024
Q2 		$7.07M Buy
+149,224
New +$7.42M 0.01% 122
2024
Q1 		– Sell
-41,052
Closed -$1.86M – 398
2023
Q4 		$1.86M Buy
+41,052
New +$1.88M ﹤0.01% 218
2023
Q2 		– Sell
-44,621
Closed -$2.26M – 402
2023
Q1 		$2.26M Buy
+44,621
New +$2.54M ﹤0.01% 199
2019
Q2 		– Sell
-80,343
Closed -$2.54M – 403
2019
Q1 		$2.54M Buy
+80,343
New +$2.24M 0.01% 260
2016
Q2 		– Sell
-535,004
Closed -$14.7M – 412
2016
Q1 		$14.7M Buy
+535,004
New +$13M 0.04% 148
2015
Q4 		– Sell
-1,100
Closed -$41K – 439
2015
Q3 		$41K Hold
1,100
– – ﹤0.01% 430
2015
Q2 		$65K Hold
1,100
– – ﹤0.01% 452
2015
Q1 		$66K Sell
1,100
-1,300
-54% -$79.3K ﹤0.01% 439
2014
Q4 		$147K Sell
2,400
-366,300
-99% -$22.2M ﹤0.01% 430
2014
Q3 		$25.1M Sell
368,700
-293,585
-44% -$21.8M 0.08% 122
2014
Q2 		$52.6M Buy
662,285
+450,285
+212% +$32.8M 0.15% 91
2014
Q1 		$14.2M Buy
+212,000
New +$13.2M 0.04% 186
2013
Q4 		– Sell
-321,800
Closed -$18.6M – 434
2013
Q3 		$18.6M Sell
321,800
-842,953
-72% -$48.2M 0.06% 165
2013
Q2 		$60.4M Buy
+1,164,753
New +$64.9M 0.19% 92

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

Cohen & Steers's DVN Position: Q2 2026 in Review

Cohen & Steers increased its Devon Energy (DVN) stake by 477% in Q2 2026, buying an estimated $13.1M and bringing the position to 342,444 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #126.

Cohen & Steers first reported a position in DVN in Q2 2013 and has held it in 17 quarters since. The position peaked at $60.4M in Q2 2013. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Cohen & Steers held 342,444 shares of Devon Energy worth $14.2M as of Q2 2026.
  • Cohen & Steers bought 283,146 Devon Energy shares in Q2 2026, an estimated $13.1M.
  • Devon Energy made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #126 holding.
  • Cohen & Steers first reported a position in Devon Energy in Q2 2013 and has held it in 17 quarters since.
  • Cohen & Steers's Devon Energy position peaked at $60.4M in Q2 2013.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.