EF
DVN icon

Empowered Funds’s Devon Energy DVN Stock Holding History

Empowered Funds’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 		$30.5M Buy
738,935
+391,685
+113% +$18.2M 0.16% 119
2026
Q1 		$17.5M Sell
347,250
-299,284
-46% -$12.8M 0.11% 196
2025
Q4 		$23.7M Buy
646,534
+86,468
+15% +$3.02M 0.4% 47
2025
Q3 		$19.6M Sell
560,066
-23,043
-4% -$784K 0.2% 93
2025
Q2 		$18.5M Sell
583,109
-23,135
-4% -$737K 0.21% 93
2025
Q1 		$22.7M Buy
606,244
+32,065
+6% +$1.14M 0.32% 47
2024
Q4 		$18.8M Sell
574,179
-136,773
-19% -$5.15M 0.27% 57
2024
Q3 		$27.8M Buy
710,952
+246,059
+53% +$10.8M 0.44% 27
2024
Q2 		$22M Buy
464,893
+192,333
+71% +$9.57M 0.38% 35
2024
Q1 		$13.7M Buy
272,560
+135,191
+98% +$6M 0.25% 71
2023
Q4 		$6.22M Buy
137,369
+12,094
+10% +$554K 0.16% 176
2023
Q3 		$5.98M Sell
125,275
-2,832
-2% -$143K 0.18% 127
2023
Q2 		$6.19M Sell
128,107
-96,552
-43% -$4.85M 0.22% 90
2023
Q1 		$11.4M Buy
224,659
+21,160
+10% +$1.2M 0.67% 25
2022
Q4 		$12.5M Buy
203,499
+5,040
+3% +$344K 0.82% 18
2022
Q3 		$11.9M Buy
198,459
+170,931
+621% +$10.6M 1.16% 16
2022
Q2 		$1.52M Sell
27,528
-4,390
-14% -$287K 0.2% 140
2022
Q1 		$1.89M Sell
31,918
-10,335
-24% -$559K 0.21% 125
2021
Q4 		$1.86M Buy
+42,253
New +$1.76M 0.21% 110

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

Empowered Funds's DVN Position: Q2 2026 in Review

Empowered Funds increased its Devon Energy (DVN) stake by 113% in Q2 2026, buying an estimated $18.2M and bringing the position to 738,935 shares worth $30.5M. The position accounts for 0.16% of the portfolio, ranked #119.

Empowered Funds first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Empowered Funds held 738,935 shares of Devon Energy worth $30.5M as of Q2 2026.
  • Empowered Funds bought 391,685 Devon Energy shares in Q2 2026, an estimated $18.2M.
  • Devon Energy made up 0.16% of Empowered Funds's portfolio in Q2 2026, its #119 holding.
  • Empowered Funds first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.