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Construction & Building Unions Superannuation Fund’s Devon Energy DVN Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$11.4M Buy
275,600
+146,000
+113% +$6.77M 0.2% 96
2026
Q1 		$6.52M Buy
+129,600
New +$5.56M 0.12% 122

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

Construction & Building Unions Superannuation Fund's DVN Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Devon Energy (DVN) stake by 113% in Q2 2026, buying an estimated $6.77M and bringing the position to 275,600 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #96.

Construction & Building Unions Superannuation Fund first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 275,600 shares of Devon Energy worth $11.4M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 146,000 Devon Energy shares in Q2 2026, an estimated $6.77M.
  • Devon Energy made up 0.2% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #96 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.