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Dean Capital Management’s Devon Energy DVN Stock Holding History

Dean 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 		$2.15M Buy
+51,914
New +$2.41M 0.78% 69

Other funds holding DVN

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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

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

Dean Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 51,914 shares worth $2.15M. The stake represents 0.78% of the portfolio and ranks #69 among its holdings.

1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Dean Capital Management held 51,914 shares of Devon Energy worth $2.15M as of Q2 2026.
  • Devon Energy was a new Dean Capital Management position in Q2 2026.
  • Devon Energy made up 0.78% of Dean Capital Management's portfolio in Q2 2026, its #69 holding.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.