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CSS LLC’s Devon Energy DVN Stock Holding History

CSS LLC’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 		$1.98M Buy
47,904
+14,898
+45% +$690K 0.08% 182
2026
Q1 		$1.66M Buy
+33,006
New +$1.42M 0.08% 194
2025
Q4 		– Sell
-10,215
Closed -$358K – 1077
2025
Q3 		$358K Sell
10,215
-100,970
-91% -$3.44M 0.02% 633
2025
Q2 		$3.54M Buy
111,185
+29,770
+37% +$948K 0.16% 110
2025
Q1 		$3.04M Sell
81,415
-76,034
-48% -$2.7M 0.17% 98
2024
Q4 		$5.15M Buy
157,449
+93,425
+146% +$3.52M 0.23% 76
2024
Q3 		$2.5M Buy
64,024
+1,349
+2% +$59.4K 0.11% 131
2024
Q2 		$2.97M Buy
62,675
+7,000
+13% +$348K 0.15% 104
2024
Q1 		$2.79M Buy
55,675
+6,875
+14% +$305K 0.16% 107
2023
Q4 		$2.21M Buy
48,800
+15,800
+48% +$723K 0.13% 133
2023
Q3 		$1.57M Buy
+33,000
New +$1.66M 0.1% 167
2023
Q1 		– Sell
-19,891
Closed -$1.22M – 772
2022
Q4 		$1.22M Hold
19,891
– – 0.07% 227
2022
Q3 		$1.2M Hold
19,891
– – 0.06% 305
2022
Q2 		$1.1M Hold
19,891
– – 0.04% 404
2022
Q1 		$1.18M Buy
19,891
+11,391
+134% +$617K 0.04% 391
2021
Q4 		$374K Buy
+8,500
New +$353K 0.01% 744
2017
Q2 		– Sell
-5,500
Closed -$229K – 646
2017
Q1 		$229K Buy
+5,500
New +$242K 0.01% 461
2016
Q2 		– Sell
-962
Closed -$32.6K – 711
2016
Q1 		$26K Buy
+962
New +$23.4K ﹤0.01% 645
2015
Q1 		– Sell
-45,500
Closed -$2.77M – 722
2014
Q4 		$2.79M Buy
+45,500
New +$2.76M 0.14% 153
2014
Q3 		– Sell
-5,500
Closed -$409K – 761
2014
Q2 		$437K Buy
5,500
+1,700
+45% +$124K 0.02% 493
2014
Q1 		$254K Hold
3,800
– – 0.01% 530
2013
Q4 		$235K Buy
+3,800
New +$233K 0.01% 537

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

CSS LLC's DVN Position: Q2 2026 in Review

CSS LLC increased its Devon Energy (DVN) stake by 45% in Q2 2026, buying an estimated $690K and bringing the position to 47,904 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #182.

CSS LLC first reported a position in DVN in Q4 2013 and has held it in 22 quarters since. The position peaked at $5.15M in Q4 2024. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CSS LLC held 47,904 shares of Devon Energy worth $1.98M as of Q2 2026.
  • CSS LLC bought 14,898 Devon Energy shares in Q2 2026, an estimated $690K.
  • Devon Energy made up 0.08% of CSS LLC's portfolio in Q2 2026, its #182 holding.
  • CSS LLC first reported a position in Devon Energy in Q4 2013 and has held it in 22 quarters since.
  • CSS LLC's Devon Energy position peaked at $5.15M in Q4 2024.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.