DA
DVN icon

Denali Advisors’s Devon Energy DVN Stock Holding History

Denali Advisors’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 		$428K Sell
10,353
-3,339
-24% -$155K 0.04% 266
2026
Q1 		$689K Buy
13,692
+2,300
+20% +$98.6K 0.08% 216
2025
Q4 		$417K Buy
11,392
+2,855
+33% +$99.7K 0.05% 263
2025
Q3 		$299K Hold
8,537
– – 0.03% 267
2025
Q2 		$272K Buy
+8,537
New +$272K 0.03% 276

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

Denali Advisors's DVN Position: Q2 2026 in Review

Denali Advisors reduced its Devon Energy (DVN) stake by 24% in Q2 2026, selling an estimated $155K and leaving 10,353 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #266.

Denali Advisors first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $689K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Denali Advisors held 10,353 shares of Devon Energy worth $428K as of Q2 2026.
  • Denali Advisors sold 3,339 Devon Energy shares in Q2 2026, an estimated $155K.
  • Devon Energy made up 0.04% of Denali Advisors's portfolio in Q2 2026, its #266 holding.
  • Denali Advisors first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Denali Advisors's Devon Energy position peaked at $689K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.