FMI
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Frec Markets Inc’s Devon Energy DVN Stock Holding History

Frec Markets Inc’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 		$1.34M Buy
32,519
+19,876
+157% +$921K 0.12% 155
2026
Q1 		$636K Buy
12,643
+3,694
+41% +$158K 0.11% 196
2025
Q4 		$328K Buy
+8,949
New +$312K 0.1% 210

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

Frec Markets Inc's DVN Position: Q2 2026 in Review

Frec Markets Inc increased its Devon Energy (DVN) stake by 157% in Q2 2026, buying an estimated $921K and bringing the position to 32,519 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #155.

Frec Markets Inc first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Frec Markets Inc held 32,519 shares of Devon Energy worth $1.34M as of Q2 2026.
  • Frec Markets Inc bought 19,876 Devon Energy shares in Q2 2026, an estimated $921K.
  • Devon Energy made up 0.12% of Frec Markets Inc's portfolio in Q2 2026, its #155 holding.
  • Frec Markets Inc first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.