GFM
DVN icon

GF Fund Management’s Devon Energy DVN Stock Holding History

GF Fund 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 		$5.47M Sell
132,482
-68,766
-34% -$3.19M 0.07% 128
2026
Q1 		$10.1M Buy
201,248
+24,454
+14% +$1.05M 0.17% 92
2025
Q4 		$6.48M Buy
176,794
+2,628
+2% +$91.7K 0.11% 128
2025
Q3 		$6.11M Sell
174,166
-21,912
-11% -$746K 0.11% 132
2025
Q2 		$6.24M Buy
196,078
+4,682
+2% +$149K 0.13% 134
2025
Q1 		$7.16M Sell
191,396
-7,582
-4% -$269K 0.17% 111
2024
Q4 		$6.51M Buy
+198,978
New +$7.49M 0.14% 122

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

GF Fund Management's DVN Position: Q2 2026 in Review

GF Fund Management reduced its Devon Energy (DVN) stake by 34% in Q2 2026, selling an estimated $3.19M and leaving 132,482 shares worth $5.47M. The position accounts for 0.07% of the portfolio, ranked #128.

GF Fund Management first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • GF Fund Management held 132,482 shares of Devon Energy worth $5.47M as of Q2 2026.
  • GF Fund Management sold 68,766 Devon Energy shares in Q2 2026, an estimated $3.19M.
  • Devon Energy made up 0.07% of GF Fund Management's portfolio in Q2 2026, its #128 holding.
  • GF Fund Management first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Devon Energy position peaked at $10.1M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.