DZ Bank
DVN icon

DZ Bank’s Devon Energy DVN Stock Holding History

DZ Bank’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 		$42.6M Buy
+1,031,516
New +$47.8M 0.03% 193
2024
Q4 		– Sell
-9,880
Closed -$387K – 968
2024
Q3 		$387K Buy
9,880
+6,431
+186% +$283K ﹤0.01% 778
2024
Q2 		$163K Sell
3,449
-34,324
-91% -$1.71M ﹤0.01% 886
2024
Q1 		$1.9M Sell
37,773
-139,394
-79% -$6.19M ﹤0.01% 590
2023
Q4 		$8.03M Buy
177,167
+175,429
+10,094% +$8.03M 0.01% 387
2023
Q3 		$82.9K Buy
+1,738
New +$87.5K ﹤0.01% 905
2023
Q1 		– Sell
-35,706
Closed -$2.2M – 1065
2022
Q4 		$2.2M Sell
35,706
-52,053
-59% -$3.55M ﹤0.01% 582
2022
Q3 		$5.28M Buy
87,759
+60,285
+219% +$3.75M 0.01% 421
2022
Q2 		$1.51M Buy
27,474
+17,174
+167% +$1.12M ﹤0.01% 653
2022
Q1 		$609K Buy
+10,300
New +$558K ﹤0.01% 784
2019
Q1 		– Sell
-40,000
Closed -$898K – 759
2018
Q4 		$898K Buy
40,000
+5,000
+14% +$154K ﹤0.01% 522
2018
Q3 		$1.4M Sell
35,000
-25,000
-42% -$1.06M 0.01% 490
2018
Q2 		$2.64M Hold
60,000
– – 0.01% 466
2018
Q1 		$1.91M Sell
60,000
-850
-1% -$31.2K 0.01% 558
2017
Q4 		$2.52M Buy
60,850
+2,159
+4% +$81.7K 0.01% 459
2017
Q3 		$2.15M Buy
58,691
+9,888
+20% +$320K 0.01% 476
2017
Q2 		$1.56M Buy
48,803
+6,780
+16% +$248K 0.01% 510
2017
Q1 		$1.75M Buy
42,023
+2,000
+5% +$87.9K 0.01% 500
2016
Q4 		$1.83M Buy
+40,023
New +$1.77M 0.01% 478

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

DZ Bank's DVN Position: Q2 2026 in Review

DZ Bank opened a new position in Devon Energy (DVN) in Q2 2026: 1,031,516 shares worth $42.6M. The stake represents 0.03% of the portfolio and ranks #193 among its holdings. This is a return to the name: DZ Bank previously reported a position in DVN as recently as Q3 2024.

DZ Bank first reported a position in DVN in Q4 2016 and has held it in 19 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • DZ Bank held 1,031,516 shares of Devon Energy worth $42.6M as of Q2 2026.
  • Devon Energy was a new DZ Bank position in Q2 2026.
  • Devon Energy made up 0.03% of DZ Bank's portfolio in Q2 2026, its #193 holding.
  • DZ Bank first reported a position in Devon Energy in Q4 2016 and has held it in 19 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.