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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
Q2 		$370K Buy
+8,953
New +$415K ﹤0.01% 292
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 $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

Frontier Capital Management's DVN Position: Q2 2026 in Review

Frontier Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 8,953 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Frontier Capital Management previously reported a position in DVN as recently as Q4 2025.

Frontier Capital Management first reported a position in DVN in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.6M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Frontier Capital Management held 8,953 shares of Devon Energy worth $370K as of Q2 2026.
  • Devon Energy was a new Frontier Capital Management position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Frontier Capital Management's portfolio in Q2 2026, its #292 holding.
  • Frontier Capital Management first reported a position in Devon Energy in Q1 2021 and has held it in 21 quarters since.
  • Frontier Capital Management's Devon Energy position peaked at $18.6M in Q1 2022.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.