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DSG Capital Advisors’s Devon Energy DVN Stock Holding History

DSG Capital 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 		$4.12M Buy
94,904
+53,728
+130% +$2.49M 0.58% 40
2026
Q1 		$2.07M Buy
41,176
+10,093
+32% +$433K 0.33% 55
2025
Q4 		$1.13M Buy
31,083
+24,183
+350% +$844K 0.17% 70
2025
Q3 		$242K Hold
6,900
– – 0.04% 116
2025
Q2 		$219K Sell
6,900
-13,245
-66% -$422K 0.04% 119
2025
Q1 		$753K Sell
20,145
-4,000
-17% -$142K 0.15% 77
2024
Q4 		$790K Buy
+24,145
New +$909K 0.14% 78

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

DSG Capital Advisors's DVN Position: Q2 2026 in Review

DSG Capital Advisors increased its Devon Energy (DVN) stake by 130% in Q2 2026, buying an estimated $2.49M and bringing the position to 94,904 shares worth $4.12M. The position accounts for 0.58% of the portfolio, ranked #40.

DSG Capital Advisors first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • DSG Capital Advisors held 94,904 shares of Devon Energy worth $4.12M as of Q2 2026.
  • DSG Capital Advisors bought 53,728 Devon Energy shares in Q2 2026, an estimated $2.49M.
  • Devon Energy made up 0.58% of DSG Capital Advisors's portfolio in Q2 2026, its #40 holding.
  • DSG Capital Advisors first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.