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Davis Capital Management’s Devon Energy DVN Stock Holding History

Davis Capital Management’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 		$5.91K Buy
143
+137
+2,283% +$6.35K ﹤0.01% 305
2026
Q1 		$302 Hold
6
– – ﹤0.01% 490
2025
Q4 		$220 Sell
6
-1
-14% -$35 ﹤0.01% 544
2025
Q3 		$245 Buy
+7
New +$238 ﹤0.01% 544

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

Davis Capital Management's DVN Position: Q2 2026 in Review

Davis Capital Management increased its Devon Energy (DVN) stake by 2,283% in Q2 2026, buying an estimated $6.35K and bringing the position to 143 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Davis Capital Management first reported a position in DVN in Q3 2025 and has held it in 4 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Davis Capital Management held 143 shares of Devon Energy worth $5.91K as of Q2 2026.
  • Davis Capital Management bought 137 Devon Energy shares in Q2 2026, an estimated $6.35K.
  • Devon Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #305 holding.
  • Davis Capital Management first reported a position in Devon Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.