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Fox Run Management’s Devon Energy DVN Stock Holding History

Fox Run 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 		$372K Buy
+8,995
New +$417K 0.06% 599
2025
Q2 		– Sell
-41,177
Closed -$1.54M – 951
2025
Q1 		$1.54M Sell
41,177
-35,956
-47% -$1.28M 0.24% 75
2024
Q4 		$2.52M Buy
+77,133
New +$2.9M 0.46% 5
2024
Q3 		– Sell
-33,446
Closed -$1.59M – 872
2024
Q2 		$1.59M Buy
33,446
+5,092
+18% +$253K 0.3% 59
2024
Q1 		$1.42M Buy
+28,354
New +$1.26M 0.31% 47
2023
Q4 		– Sell
-36,116
Closed -$1.72M – 797
2023
Q3 		$1.72M Buy
36,116
+25,052
+226% +$1.26M 0.51% 3
2023
Q2 		$535K Buy
+11,064
New +$556K 0.15% 263
2023
Q1 		– Sell
-4,492
Closed -$276K – 718
2022
Q4 		$276K Buy
+4,492
New +$306K 0.11% 377
2022
Q3 		– Sell
-11,515
Closed -$635K – 664
2022
Q2 		$635K Buy
+11,515
New +$752K 0.32% 63
2021
Q1 		– Sell
-10,492
Closed -$166K – 238
2020
Q4 		$166K Buy
+10,492
New +$130K 0.34% 166
2020
Q3 		– Sell
-16,345
Closed -$185K – 215
2020
Q2 		$185K Buy
+16,345
New +$186K 0.24% 223
2020
Q1 		– Sell
-9,653
Closed -$251K – 180
2019
Q4 		$251K Buy
+9,653
New +$217K 0.2% 259
2018
Q3 		– Sell
-4,615
Closed -$203K – 632
2018
Q2 		$203K Sell
4,615
-1,741
-27% -$67.5K 0.06% 576
2018
Q1 		$202K Buy
+6,356
New +$233K 0.05% 629
2017
Q4 		– Sell
-12,000
Closed -$441K – 717
2017
Q3 		$441K Sell
12,000
-1,700
-12% -$55.1K 0.12% 344
2017
Q2 		$438K Sell
13,700
-16,668
-55% -$609K 0.15% 268
2017
Q1 		$1.27M Buy
+30,368
New +$1.34M 0.52% 5
2016
Q3 		– Sell
-6,800
Closed -$247K – 530
2016
Q2 		$247K Buy
+6,800
New +$231K 0.12% 362

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

Fox Run Management's DVN Position: Q2 2026 in Review

Fox Run Management opened a new position in Devon Energy (DVN) in Q2 2026: 8,995 shares worth $372K. The stake represents 0.06% of the portfolio and ranks #599 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DVN as recently as Q1 2025.

Fox Run Management first reported a position in DVN in Q2 2016 and has held it in 18 quarters since. The position peaked at $2.52M in Q4 2024. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Fox Run Management held 8,995 shares of Devon Energy worth $372K as of Q2 2026.
  • Devon Energy was a new Fox Run Management position in Q2 2026.
  • Devon Energy made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #599 holding.
  • Fox Run Management first reported a position in Devon Energy in Q2 2016 and has held it in 18 quarters since.
  • Fox Run Management's Devon Energy position peaked at $2.52M in Q4 2024.
  • 1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.