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GAM Holding’s Devon Energy DVN Stock Holding History

GAM Holding’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 		$329K Buy
+7,960
New +$369K 0.03% 249
2019
Q4 		– Sell
-31,393
Closed -$755K – 623
2019
Q3 		$755K Sell
31,393
-4,780
-13% -$120K 0.03% 468
2019
Q2 		$1.03M Buy
36,173
+4,780
+15% +$142K 0.04% 479
2019
Q1 		$991K Sell
31,393
-5
-0% -$140 0.04% 431
2018
Q4 		$708K Sell
31,398
-1
-0% -$31 0.04% 443
2018
Q3 		$1.25M Buy
31,399
+6
+0% +$255 0.05% 401
2018
Q2 		$1.38M Hold
31,393
– – 0.05% 371
2018
Q1 		$998K Hold
31,393
– – 0.04% 452
2017
Q4 		$1.3M Sell
31,393
-29,590
-49% -$1.12M 0.04% 501
2017
Q3 		$2.24M Sell
60,983
-101,698
-63% -$3.3M 0.09% 246
2017
Q2 		$5.2M Buy
162,681
+612
+0.4% +$22.4K 0.08% 317
2017
Q1 		$6.76M Buy
162,069
+5,708
+4% +$251K 0.11% 231
2016
Q4 		$7.14M Buy
156,361
+25,430
+19% +$1.12M 0.13% 197
2016
Q3 		$5.78M Sell
130,931
-109,011
-45% -$4.42M 0.1% 231
2016
Q2 		$8.7M Buy
239,942
+100,501
+72% +$3.41M 0.13% 192
2016
Q1 		$3.83M Buy
139,441
+2,294
+2% +$55.8K 0.06% 327
2015
Q4 		$4.39M Buy
137,147
+45,907
+50% +$1.88M 0.07% 300
2015
Q3 		$3.38M Buy
91,240
+1,444
+2% +$66.3K 0.06% 332
2015
Q2 		$5.34M Buy
89,796
+2,757
+3% +$178K 0.08% 277
2015
Q1 		$5.25M Buy
87,039
+10,734
+14% +$655K 0.08% 279
2014
Q4 		$4.67M Sell
76,305
-54,375
-42% -$3.3M 0.07% 297
2014
Q3 		$8.91M Buy
130,680
+23,746
+22% +$1.77M 0.13% 199
2014
Q2 		$8.49M Buy
106,934
+32,502
+44% +$2.36M 0.13% 195
2014
Q1 		$4.98M Buy
74,432
+530
+0.7% +$32.9K 0.08% 283
2013
Q4 		$4.57M Buy
73,902
+1,365
+2% +$83.7K 0.08% 272
2013
Q3 		$4.19M Sell
72,537
-15,549
-18% -$888K 0.08% 297
2013
Q2 		$4.57M Buy
+88,086
New +$4.91M 0.1% 243

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

GAM Holding's DVN Position: Q2 2026 in Review

GAM Holding opened a new position in Devon Energy (DVN) in Q2 2026: 7,960 shares worth $329K. The stake represents 0.03% of the portfolio and ranks #249 among its holdings. This is a return to the name: GAM Holding previously reported a position in DVN as recently as Q3 2019.

GAM Holding first reported a position in DVN in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.91M in Q3 2014. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • GAM Holding held 7,960 shares of Devon Energy worth $329K as of Q2 2026.
  • Devon Energy was a new GAM Holding position in Q2 2026.
  • Devon Energy made up 0.03% of GAM Holding's portfolio in Q2 2026, its #249 holding.
  • GAM Holding first reported a position in Devon Energy in Q2 2013 and has held it in 27 quarters since.
  • GAM Holding's Devon Energy position peaked at $8.91M in Q3 2014.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.