Erste Asset Management’s Devon Energy DVN Stock Holding History

Erste Asset Management’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	$58.7M	Buy	1,397,500 +1,376,200	+6,461%	+$63.8M	0.46%	46
2026 Q1	$1.1M	Sell	21,300 -100	-0.5%	-$4.29K	0.01%	436
2025 Q4	$774K	Buy	+21,400	New	+$747K	0.01%	454
2024 Q2	–	Sell	-12,250	Closed	-$609K	–	545
2024 Q1	$606K	Buy	+12,250	New	+$544K	0.01%	408
2023 Q1	–	Sell	-7,000	Closed	-$427K	–	586
2022 Q4	$427K	Sell	7,000 -3,000	-30%	-$204K	0.01%	437
2022 Q3	$610K	Sell	10,000 -3,600	-26%	-$224K	0.01%	398
2022 Q2	$759K	Hold	13,600	–	–	0.02%	389
2022 Q1	$824K	Hold	13,600	–	–	0.02%	379
2021 Q4	$601K	Buy	+13,600	New	+$566K	0.01%	413
2019 Q2	–	Sell	-12,000	Closed	-$357K	–	427
2019 Q1	$383K	Hold	12,000	–	–	0.02%	325
2018 Q4	$275K	Buy	+12,000	New	+$369K	0.02%	347

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Erste Asset Management's DVN Position: Q2 2026 in Review

Erste Asset Management increased its Devon Energy (DVN) stake by 6,461% in Q2 2026, buying an estimated $63.8M and bringing the position to 1,397,500 shares worth $58.7M. The position accounts for 0.46% of the portfolio, ranked #46.

Erste Asset Management first reported a position in DVN in Q4 2018 and has held it in 11 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Erste Asset Management held 1,397,500 shares of Devon Energy worth $58.7M as of Q2 2026.
Erste Asset Management bought 1,376,200 Devon Energy shares in Q2 2026, an estimated $63.8M.
Devon Energy made up 0.46% of Erste Asset Management's portfolio in Q2 2026, its #46 holding.
Erste Asset Management first reported a position in Devon Energy in Q4 2018 and has held it in 11 quarters since.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.