Fairtree Asset Management’s Devon Energy DVN Stock Holding History

Fairtree 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	–	Sell	-34,640	Closed	-$1.74M	–	101
2026 Q1	$1.74M	Buy	+34,640	New	+$1.49M	0.8%	42

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

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

Fairtree Asset Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 34,640 shares — an estimated $1.74M sold.

Fairtree Asset Management first reported a position in DVN in Q1 2026 and held it in 1 quarter. The position peaked at $1.74M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Fairtree Asset Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Fairtree Asset Management sold 34,640 Devon Energy shares in Q2 2026, an estimated $1.74M.
Fairtree Asset Management first reported a position in Devon Energy in Q1 2026 and held it in 1 quarter.
Fairtree Asset Management's Devon Energy position peaked at $1.74M in Q1 2026.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.