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Frontier Capital Management’s Devon Energy DVN Stock Holding History

Frontier Capital 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
Q1 		– Sell
-279,196
Closed -$10.2M – 300
2025
Q4 		$10.2M Sell
279,196
-2,170
-0.8% -$75.8K 0.11% 240
2025
Q3 		$9.86M Sell
281,366
-8,542
-3% -$291K 0.09% 248
2025
Q2 		$9.22M Buy
289,908
+120,101
+71% +$3.82M 0.09% 247
2025
Q1 		$6.35M Sell
169,807
-5,153
-3% -$183K 0.07% 241
2024
Q4 		$5.73M Sell
174,960
-465
-0.3% -$17.5K 0.05% 251
2024
Q3 		$6.86M Sell
175,425
-1,909
-1% -$84.1K 0.06% 235
2024
Q2 		$8.41M Sell
177,334
-1,434
-0.8% -$71.3K 0.08% 223
2024
Q1 		$8.97M Sell
178,768
-2,062
-1% -$91.5K 0.08% 221
2023
Q4 		$8.19M Buy
180,830
+101
+0.1% +$4.62K 0.08% 210
2023
Q3 		$8.62M Sell
180,729
-1,801
-1% -$90.7K 0.09% 201
2023
Q2 		$8.82M Sell
182,530
-1,869
-1% -$94K 0.08% 206
2023
Q1 		$9.33M Sell
184,399
-36,421
-16% -$2.07M 0.1% 199
2022
Q4 		$13.6M Sell
220,820
-652
-0.3% -$44.4K 0.15% 183
2022
Q3 		$13.3M Sell
221,472
-84,156
-28% -$5.23M 0.16% 175
2022
Q2 		$16.8M Sell
305,628
-8,753
-3% -$572K 0.19% 162
2022
Q1 		$18.6M Sell
314,381
-1,157
-0.4% -$62.6K 0.17% 174
2021
Q4 		$13.9M Sell
315,538
-4,440
-1% -$185K 0.11% 199
2021
Q3 		$11.4M Sell
319,978
-8,603
-3% -$244K 0.09% 212
2021
Q2 		$9.59M Buy
328,581
+80,805
+33% +$2.09M 0.07% 240
2021
Q1 		$5.41M Buy
+247,776
New +$5.1M 0.04% 249

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Frontier Capital Management's DVN Position: Q1 2026 in Review

Frontier Capital Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 279,196 shares — an estimated $10.2M sold.

Frontier Capital Management first reported a position in DVN in Q1 2021 and held it in 20 quarters. The position peaked at $18.6M in Q1 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Frontier Capital Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Frontier Capital Management sold 279,196 Devon Energy shares in Q1 2026, an estimated $10.2M.
  • Frontier Capital Management first reported a position in Devon Energy in Q1 2021 and held it in 20 quarters.
  • Frontier Capital Management's Devon Energy position peaked at $18.6M in Q1 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.