Daiwa Securities Group
DVN icon

Daiwa Securities Group’s Devon Energy DVN Stock Holding History

Daiwa Securities Group’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 		$10.3M Sell
248,405
-46,346
-16% -$2.15M 0.02% 383
2026
Q1 		$14.8M Buy
294,751
+143,736
+95% +$6.16M 0.04% 242
2025
Q4 		$5.53M Sell
151,015
-3,499
-2% -$122K 0.02% 431
2025
Q3 		$5.42M Buy
154,514
+5,632
+4% +$192K 0.02% 419
2025
Q2 		$4.74M Buy
148,882
+22,482
+18% +$716K 0.02% 442
2025
Q1 		$4.73M Buy
126,400
+42,607
+51% +$1.51M 0.02% 400
2024
Q4 		$2.74M Sell
83,793
-8,907
-10% -$335K 0.01% 520
2024
Q3 		$3.63M Buy
92,700
+14,272
+18% +$628K 0.02% 440
2024
Q2 		$3.72M Buy
78,428
+7,626
+11% +$379K 0.02% 410
2024
Q1 		$3.55M Buy
70,802
+12,619
+22% +$560K 0.02% 407
2023
Q4 		$2.64M Buy
58,183
+4,461
+8% +$204K 0.02% 450
2023
Q3 		$2.56M Buy
53,722
+2,431
+5% +$122K 0.02% 434
2023
Q2 		$2.48M Buy
51,291
+3,499
+7% +$176K 0.02% 437
2023
Q1 		$2.42M Buy
47,792
+3,341
+8% +$190K 0.02% 440
2022
Q4 		$2.73M Sell
44,451
-67,749
-60% -$4.62M 0.02% 390
2022
Q3 		$6.75M Sell
112,200
-16,638
-13% -$1.03M 0.06% 194
2022
Q2 		$7.1M Sell
128,838
-5,598
-4% -$366K 0.05% 196
2022
Q1 		$7.95M Sell
134,436
-53,209
-28% -$2.88M 0.05% 203
2021
Q4 		$8.27M Buy
187,645
+39,091
+26% +$1.63M 0.05% 203
2021
Q3 		$5.28M Buy
148,554
+114,389
+335% +$3.24M 0.03% 253
2021
Q2 		$997K Buy
34,165
+2,960
+9% +$76.5K 0.01% 645
2021
Q1 		$682K Buy
31,205
+29,507
+1,738% +$607K 0.01% 726
2020
Q4 		$27K Hold
1,698
– – ﹤0.01% 961
2020
Q3 		$16K Sell
1,698
-37,360
-96% -$393K ﹤0.01% 1009
2020
Q2 		$270K Hold
39,058
– – 0.01% 706
2020
Q1 		$270K Buy
39,058
+15,000
+62% +$271K ﹤0.01% 798
2019
Q4 		$625K Buy
24,058
+6,500
+37% +$146K 0.01% 645
2019
Q3 		$422K Sell
17,558
-22,400
-56% -$561K ﹤0.01% 726
2019
Q2 		$1.14M Hold
39,958
– – 0.01% 457
2019
Q1 		$1.26M Buy
39,958
+20,100
+101% +$562K 0.01% 434
2018
Q4 		$448K Buy
19,858
+800
+4% +$24.6K ﹤0.01% 625
2018
Q3 		$761K Buy
19,058
+450
+2% +$19.1K 0.01% 544
2018
Q2 		$818K Buy
18,608
+2,868
+18% +$111K 0.01% 522
2018
Q1 		$500K Buy
15,740
+272
+2% +$9.98K ﹤0.01% 617
2017
Q4 		$640K Buy
15,468
+104
+0.7% +$3.94K ﹤0.01% 574
2017
Q3 		$564K Buy
15,364
+1,964
+15% +$63.7K ﹤0.01% 561
2017
Q2 		$428K Hold
13,400
– – ﹤0.01% 602
2017
Q1 		$559K Buy
13,400
+1,200
+10% +$52.8K ﹤0.01% 559
2016
Q4 		$557K Buy
12,200
+1,000
+9% +$44.2K ﹤0.01% 525
2016
Q3 		$494K Hold
11,200
– – ﹤0.01% 511
2016
Q2 		$406K Sell
11,200
-1,700
-13% -$57.7K ﹤0.01% 527
2016
Q1 		$354K Buy
12,900
+4,000
+45% +$97.4K ﹤0.01% 555
2015
Q4 		$285K Sell
8,900
-1,100
-11% -$45.1K ﹤0.01% 594
2015
Q3 		$371K Hold
10,000
– – ﹤0.01% 547
2015
Q2 		$594K Sell
10,000
-300
-3% -$19.4K ﹤0.01% 491
2015
Q1 		$621K Sell
10,300
-1,600
-13% -$97.6K ﹤0.01% 419
2014
Q4 		$728K Sell
11,900
-2,200
-16% -$133K 0.01% 361
2014
Q3 		$961K Sell
14,100
-600
-4% -$44.6K 0.01% 299
2014
Q2 		$1.17M Buy
14,700
+3,000
+26% +$218K 0.01% 274
2014
Q1 		$783K Sell
11,700
-60,100
-84% -$3.73M 0.01% 321
2013
Q4 		$4.44M Sell
71,800
-66,400
-48% -$4.07M 0.04% 141
2013
Q3 		$7.98M Sell
138,200
-49,900
-27% -$2.85M 0.06% 112
2013
Q2 		$9.76M Buy
+188,100
New +$10.5M 0.07% 105

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

Daiwa Securities Group's DVN Position: Q2 2026 in Review

Daiwa Securities Group reduced its Devon Energy (DVN) stake by 16% in Q2 2026, selling an estimated $2.15M and leaving 248,405 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #383.

Daiwa Securities Group first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Daiwa Securities Group held 248,405 shares of Devon Energy worth $10.3M as of Q2 2026.
  • Daiwa Securities Group sold 46,346 Devon Energy shares in Q2 2026, an estimated $2.15M.
  • Devon Energy made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #383 holding.
  • Daiwa Securities Group first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Devon Energy position peaked at $14.8M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.