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Farringdon Capital’s Devon Energy DVN Stock Holding History

Farringdon Capital’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
-20,132
Closed -$1.01M – 263
2026
Q1 		$1.01M Buy
20,132
+10,339
+106% +$443K 0.22% 132
2025
Q4 		$359K Buy
+9,793
New +$342K 0.09% 290
2025
Q3 		– Sell
-25,513
Closed -$812K – 500
2025
Q2 		$812K Buy
+25,513
New +$812K 0.27% 97

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

Farringdon Capital's DVN Position: Q2 2026 in Review

Farringdon Capital sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 20,132 shares — an estimated $1.01M sold.

Farringdon Capital first reported a position in DVN in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Farringdon Capital reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 20,132 Devon Energy shares in Q2 2026, an estimated $1.01M.
  • Farringdon Capital first reported a position in Devon Energy in Q2 2025 and held it in 3 quarters.
  • Farringdon Capital's Devon Energy position peaked at $1.01M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.