Grantham, Mayo, Van Otterloo & Co (GMO)’s Devon Energy DVN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$18.4M	Sell	445,630 -3,579	-0.8%	-$166K	0.04%	189
2026 Q1	$22.6M	Sell	449,209 -21,314	-5%	-$914K	0.06%	173
2025 Q4	$17.2M	Buy	470,523 +120,844	+35%	+$4.22M	0.04%	191
2025 Q3	$12.3M	Buy	349,679 +61,789	+21%	+$2.1M	0.03%	219
2025 Q2	$9.16M	Buy	287,890 +116,549	+68%	+$3.71M	0.03%	239
2025 Q1	$6.41M	Buy	+171,341	New	+$6.08M	0.02%	280
2024 Q2	–	Sell	-33,563	Closed	-$1.68M	–	546
2024 Q1	$1.68M	Buy	+33,563	New	+$1.49M	0.01%	370
2023 Q4	–	Sell	-65,825	Closed	-$3.14M	–	520
2023 Q3	$3.14M	Buy	65,825 +2,654	+4%	+$134K	0.01%	360
2023 Q2	$3.05M	Sell	63,171 -26,829	-30%	-$1.35M	0.01%	393
2023 Q1	$4.55M	Buy	90,000 +80,400	+838%	+$4.58M	0.02%	330
2022 Q4	$590K	Sell	9,600 -14,400	-60%	-$982K	﹤0.01%	560
2022 Q3	$1.44M	Buy	+24,000	New	+$1.49M	0.01%	456
2022 Q2	–	Sell	-38,057	Closed	-$2.25M	–	765
2022 Q1	$2.25M	Buy	+38,057	New	+$2.06M	0.01%	431
2021 Q3	–	Sell	-9,400	Closed	-$274K	–	703
2021 Q2	$274K	Sell	9,400 -1,989	-17%	-$51.4K	﹤0.01%	672
2021 Q1	$249K	Buy	+11,389	New	+$234K	﹤0.01%	801
2020 Q3	–	Sell	-507,615	Closed	-$5.76M	–	778
2020 Q2	$5.76M	Sell	507,615 -239,541	-32%	-$2.73M	0.04%	230
2020 Q1	$5.16M	Buy	747,156 +448,323	+150%	+$8.1M	0.04%	240
2019 Q4	$7.76M	Sell	298,833 -2,800	-0.9%	-$63K	0.05%	232
2019 Q3	$7.26M	Buy	301,633 +135,400	+81%	+$3.39M	0.05%	230
2019 Q2	$4.74M	Buy	166,233 +123,633	+290%	+$3.67M	0.03%	306
2019 Q1	$1.34M	Buy	+42,600	New	+$1.19M	0.01%	446
2017 Q3	–	Sell	-15,600	Closed	-$499K	–	577
2017 Q2	$499K	Sell	15,600 -800	-5%	-$29.3K	﹤0.01%	414
2017 Q1	$684K	Buy	16,400 +2,100	+15%	+$92.3K	﹤0.01%	384
2016 Q4	$653K	Sell	14,300 -600	-4%	-$26.5K	﹤0.01%	399
2016 Q3	$657K	Buy	14,900 +500	+3%	+$20.3K	﹤0.01%	379
2016 Q2	$522K	Hold	14,400	–	–	﹤0.01%	466
2016 Q1	$395K	Sell	14,400 -80,200	-85%	-$1.95M	﹤0.01%	481
2015 Q4	$3.03M	Hold	94,600	–	–	0.01%	298
2015 Q3	$3.51M	Sell	94,600 -112,200	-54%	-$5.15M	0.01%	275
2015 Q2	$12.3M	Sell	206,800 -6,500	-3%	-$420K	0.04%	175
2015 Q1	$12.9M	Buy	213,300 +58,800	+38%	+$3.59M	0.04%	170
2014 Q4	$9.46M	Sell	154,500 -60,086	-28%	-$3.64M	0.03%	195
2014 Q3	$14.6M	Sell	214,586 -135,914	-39%	-$10.1M	0.04%	174
2014 Q2	$27.8M	Buy	350,500 +327,100	+1,398%	+$23.8M	0.08%	122
2014 Q1	$1.57M	Buy	23,400 +5,400	+30%	+$335K	﹤0.01%	449
2013 Q4	$1.11M	Buy	18,000 +3,600	+25%	+$221K	﹤0.01%	452
2013 Q3	$832K	Buy	14,400 +1,800	+14%	+$103K	﹤0.01%	474
2013 Q2	$654K	Buy	+12,600	New	+$702K	﹤0.01%	506

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DVN Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Devon Energy (DVN) stake by 0.8% in Q2 2026, selling an estimated $166K and leaving 445,630 shares worth $18.4M. The position accounts for 0.04% of the portfolio, ranked #189.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DVN in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.8M in Q2 2014. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 445,630 shares of Devon Energy worth $18.4M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,579 Devon Energy shares in Q2 2026, an estimated $166K.
Devon Energy made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #189 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Devon Energy in Q2 2013 and has held it in 38 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Devon Energy position peaked at $27.8M in Q2 2014.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.