GQG Partners’s Devon Energy DVN Stock Holding History

GQG Partners’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	$403M	Sell	9,742,444 -6,427,901	-40%	-$298M	0.75%	35
2026 Q1	$814M	Buy	+16,170,345	New	+$693M	1.29%	30
2022 Q4	–	Sell	-10,677,557	Closed	-$642M	–	91
2022 Q3	$642M	Sell	10,677,557 -4,230,773	-28%	-$263M	1.86%	19
2022 Q2	$822M	Sell	14,908,330 -123,003	-0.8%	-$8.03M	2.02%	17
2022 Q1	$889M	Buy	15,031,333 +523,911	+4%	+$28.4M	2.06%	21
2021 Q4	$639M	Buy	14,507,422 +595,212	+4%	+$24.8M	1.58%	25
2021 Q3	$494M	Buy	13,912,210 +13,896,256	+87,102%	+$394M	1.35%	28
2021 Q2	$466K	Buy	+15,954	New	+$412K	﹤0.01%	66

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's DVN Position: Q2 2026 in Review

GQG Partners reduced its Devon Energy (DVN) stake by 40% in Q2 2026, selling an estimated $298M and leaving 9,742,444 shares worth $403M. The position accounts for 0.75% of the portfolio, ranked #35.

GQG Partners first reported a position in DVN in Q2 2021 and has held it in 8 quarters since. The position peaked at $889M in Q1 2022. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

GQG Partners held 9,742,444 shares of Devon Energy worth $403M as of Q2 2026.
GQG Partners sold 6,427,901 Devon Energy shares in Q2 2026, an estimated $298M.
Devon Energy made up 0.75% of GQG Partners's portfolio in Q2 2026, its #35 holding.
GQG Partners first reported a position in Devon Energy in Q2 2021 and has held it in 8 quarters since.
GQG Partners's Devon Energy position peaked at $889M in Q1 2022.
1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.