Diamond Hill Capital Management
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Diamond Hill Capital Management’s Devon Energy DVN Stock Holding History

Diamond Hill 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 		$40.6M Buy
+982,540
New +$45.5M 0.33% 75
2020
Q1 		– Sell
-1,169,372
Closed -$30.4M – 153
2019
Q4 		$30.4M Sell
1,169,372
-4,180,577
-78% -$94.1M 0.15% 104
2019
Q3 		$129M Sell
5,349,949
-2,151,708
-29% -$53.8M 0.68% 53
2019
Q2 		$214M Sell
7,501,657
-1,023,806
-12% -$30.4M 1.14% 34
2019
Q1 		$269M Sell
8,525,463
-563,545
-6% -$15.7M 1.48% 24
2018
Q4 		$205M Sell
9,089,008
-348,284
-4% -$10.7M 1.2% 32
2018
Q3 		$377M Buy
9,437,292
+235,596
+3% +$10M 1.88% 15
2018
Q2 		$405M Buy
9,201,696
+1,316,231
+17% +$51M 2.08% 10
2018
Q1 		$251M Buy
7,885,465
+4,320,329
+121% +$159M 1.28% 28
2017
Q4 		$148M Buy
+3,565,136
New +$135M 0.74% 53
2016
Q1 		– Sell
-329,489
Closed -$10.5M – 166
2015
Q4 		$10.5M Sell
329,489
-1,047,996
-76% -$43M 0.07% 129
2015
Q3 		$51.1M Sell
1,377,485
-1,857,888
-57% -$85.3M 0.35% 68
2015
Q2 		$192M Buy
3,235,373
+80,904
+3% +$5.23M 1.28% 35
2015
Q1 		$190M Sell
3,154,469
-1,962,803
-38% -$120M 1.32% 37
2014
Q4 		$313M Buy
5,117,272
+437,562
+9% +$26.5M 2.24% 10
2014
Q3 		$319M Buy
4,679,710
+397,492
+9% +$29.6M 2.46% 6
2014
Q2 		$340M Buy
4,282,218
+1,595,805
+59% +$116M 2.68% 4
2014
Q1 		$180M Buy
2,686,413
+847,759
+46% +$52.6M 1.54% 29
2013
Q4 		$114M Sell
1,838,654
-14,009
-0.8% -$859K 1.04% 42
2013
Q3 		$107M Sell
1,852,663
-318,883
-15% -$18.2M 1.08% 39
2013
Q2 		$113M Buy
+2,171,546
New +$121M 1.21% 38

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

Diamond Hill Capital Management's DVN Position: Q2 2026 in Review

Diamond Hill Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 982,540 shares worth $40.6M. The stake represents 0.33% of the portfolio and ranks #75 among its holdings. This is a return to the name: Diamond Hill Capital Management previously reported a position in DVN as recently as Q4 2019.

Diamond Hill Capital Management first reported a position in DVN in Q2 2013 and has held it in 21 quarters since. The position peaked at $405M in Q2 2018. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Diamond Hill Capital Management held 982,540 shares of Devon Energy worth $40.6M as of Q2 2026.
  • Devon Energy was a new Diamond Hill Capital Management position in Q2 2026.
  • Devon Energy made up 0.33% of Diamond Hill Capital Management's portfolio in Q2 2026, its #75 holding.
  • Diamond Hill Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 21 quarters since.
  • Diamond Hill Capital Management's Devon Energy position peaked at $405M in Q2 2018.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.