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Entropy Technologies’s Devon Energy DVN Stock Holding History

Entropy Technologies’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 		$17.1M Buy
+414,797
New +$19.2M 0.68% 15
2026
Q1 		– Sell
-189,658
Closed -$6.95M – 952
2025
Q4 		$6.95M Buy
189,658
+3,431
+2% +$120K 0.38% 68
2025
Q3 		$6.53M Sell
186,227
-3,599
-2% -$123K 0.49% 41
2025
Q2 		$6.04M Buy
189,826
+152,983
+415% +$4.87M 0.48% 47
2025
Q1 		$1.38M Buy
+36,843
New +$1.31M 0.13% 214
2024
Q3 		– Sell
-13,604
Closed -$645K – 783
2024
Q2 		$645K Buy
+13,604
New +$677K 0.07% 337
2024
Q1 		– Sell
-25,978
Closed -$1.18M – 751
2023
Q4 		$1.18M Buy
+25,978
New +$1.19M 0.22% 165

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

Entropy Technologies's DVN Position: Q2 2026 in Review

Entropy Technologies opened a new position in Devon Energy (DVN) in Q2 2026: 414,797 shares worth $17.1M. The stake represents 0.68% of the portfolio and ranks #15 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in DVN as recently as Q4 2025.

Entropy Technologies first reported a position in DVN in Q4 2023 and has held it in 7 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Entropy Technologies held 414,797 shares of Devon Energy worth $17.1M as of Q2 2026.
  • Devon Energy was a new Entropy Technologies position in Q2 2026.
  • Devon Energy made up 0.68% of Entropy Technologies's portfolio in Q2 2026, its #15 holding.
  • Entropy Technologies first reported a position in Devon Energy in Q4 2023 and has held it in 7 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.