Great Lakes Advisors’s Devon Energy DVN Stock Holding History

Great Lakes Advisors’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	$342K	Buy	+8,270	New	+$383K	﹤0.01%	682
2023 Q2	–	Sell	-4,055	Closed	-$205K	–	773
2023 Q1	$205K	Sell	4,055 -776	-16%	-$44.2K	﹤0.01%	770
2022 Q4	$297K	Sell	4,831 -792	-14%	-$54K	0.02%	566
2022 Q3	$338K	Buy	5,623 +1,493	+36%	+$92.8K	0.01%	539
2022 Q2	$228K	Buy	4,130 +21	+0.5%	+$1.37K	﹤0.01%	621
2022 Q1	$243K	Buy	+4,109	New	+$222K	﹤0.01%	641
2020 Q4	–	Sell	-14,927	Closed	-$141K	–	645
2020 Q3	$141K	Buy	+14,927	New	+$157K	﹤0.01%	548
2016 Q1	–	Sell	-18,384	Closed	-$588K	–	562
2015 Q4	$588K	Buy	+18,384	New	+$754K	0.02%	402
2015 Q3	–	Sell	-15,150	Closed	-$901K	–	536
2015 Q2	$901K	Buy	15,150 +7,657	+102%	+$495K	0.03%	348
2015 Q1	$452K	Buy	+7,493	New	+$457K	0.01%	456

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's DVN Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Devon Energy (DVN) in Q2 2026: 8,270 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in DVN as recently as Q1 2023.

Great Lakes Advisors first reported a position in DVN in Q1 2015 and has held it in 10 quarters since. The position peaked at $901K in Q2 2015. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Great Lakes Advisors held 8,270 shares of Devon Energy worth $342K as of Q2 2026.
Devon Energy was a new Great Lakes Advisors position in Q2 2026.
Devon Energy made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #682 holding.
Great Lakes Advisors first reported a position in Devon Energy in Q1 2015 and has held it in 10 quarters since.
Great Lakes Advisors's Devon Energy position peaked at $901K in Q2 2015.
1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.