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Generali Investments CEE’s Devon Energy DVN Stock Holding History

Generali Investments CEE’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 		$574K Hold
13,900
– – 0.03% 341
2026
Q1 		$699K Hold
13,900
– – 0.04% 319
2025
Q4 		$509K Hold
13,900
– – 0.04% 301
2025
Q3 		$487K Hold
13,900
– – 0.04% 294
2025
Q2 		$442K Hold
13,900
– – 0.04% 294
2025
Q1 		$520K Hold
13,900
– – 0.05% 272
2024
Q4 		$455K Buy
+13,900
New +$523K 0.05% 263

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 $3.38T AUM 44.17% 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

Generali Investments CEE's DVN Position: Q2 2026 in Review

Generali Investments CEE held its Devon Energy (DVN) position steady in Q2 2026 at 13,900 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #341.

Generali Investments CEE first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $699K in Q1 2026. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Generali Investments CEE held 13,900 shares of Devon Energy worth $574K as of Q2 2026.
  • Generali Investments CEE left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #341 holding.
  • Generali Investments CEE first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Devon Energy position peaked at $699K in Q1 2026.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.