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DVN icon

Eight 31 Financial’s Devon Energy DVN Stock Holding History

Eight 31 Financial’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
Q1 		$507K Hold
10,071
– – 0.31% 45
2025
Q4 		$369K Sell
10,071
-199
-2% -$6.95K 0.2% 47
2025
Q3 		$360K Buy
10,270
+1
+0% +$34 0.2% 50
2025
Q2 		$327K Buy
10,269
+1
+0% +$32 0.22% 49
2025
Q1 		$384K Sell
10,268
-2,832
-22% -$101K 0.25% 50
2024
Q4 		$429K Sell
13,100
-225
-2% -$8.47K 0.32% 43
2024
Q3 		$521K Sell
13,325
-158
-1% -$6.96K 0.4% 38
2024
Q2 		$639K Sell
13,483
-5,300
-28% -$264K 0.49% 36
2024
Q1 		$943K Sell
18,783
-7,236
-28% -$321K 0.59% 33
2023
Q4 		$1.18M Buy
+26,019
New +$1.19M 0.72% 27

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Eight 31 Financial's DVN Position: Q1 2026 in Review

Eight 31 Financial held its Devon Energy (DVN) position steady in Q1 2026 at 10,071 shares worth $507K. The position accounts for 0.31% of the portfolio, ranked #45.

Eight 31 Financial first reported a position in DVN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Eight 31 Financial held 10,071 shares of Devon Energy worth $507K as of Q1 2026.
  • Eight 31 Financial left its Devon Energy share count unchanged in Q1 2026.
  • Devon Energy made up 0.31% of Eight 31 Financial's portfolio in Q1 2026, its #45 holding.
  • Eight 31 Financial first reported a position in Devon Energy in Q4 2023 and has held it in 10 quarters since.
  • Eight 31 Financial's Devon Energy position peaked at $1.18M in Q4 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.