Great Lakes Retirement’s Devon Energy DVN Stock Holding History

Great Lakes Retirement’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	$11.5M	Sell	278,998 -184,894	-40%	-$8.57M	1.02%	26
2026 Q1	$23.3M	Sell	463,892 -23,003	-5%	-$986K	2.41%	9
2025 Q4	$17.8M	Buy	486,895 +7,688	+2%	+$268K	1.85%	13
2025 Q3	$16.8M	Buy	479,207 +57,647	+14%	+$1.96M	1.83%	13
2025 Q2	$13.4M	Buy	421,560 +9,426	+2%	+$300K	1.59%	14
2025 Q1	$15.4M	Buy	412,134 +149,418	+57%	+$5.3M	2.02%	11
2024 Q4	$8.6M	Buy	262,716 +114,042	+77%	+$4.29M	1.11%	25
2024 Q3	$5.82M	Buy	148,674 +5,104	+4%	+$225K	0.75%	35
2024 Q2	$6.81M	Buy	143,570 +7,356	+5%	+$366K	0.93%	31
2024 Q1	$6.84M	Buy	+136,214	New	+$6.05M	1.01%	27
2023 Q2	–	Sell	-20,286	Closed	-$1.03M	–	224
2023 Q1	$1.03M	Buy	+20,286	New	+$1.15M	0.19%	106

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

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

Great Lakes Retirement reduced its Devon Energy (DVN) stake by 40% in Q2 2026, selling an estimated $8.57M and leaving 278,998 shares worth $11.5M. The position accounts for 1.02% of the portfolio, ranked #26.

Great Lakes Retirement first reported a position in DVN in Q1 2023 and has held it in 11 quarters since. The position peaked at $23.3M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Great Lakes Retirement held 278,998 shares of Devon Energy worth $11.5M as of Q2 2026.
Great Lakes Retirement sold 184,894 Devon Energy shares in Q2 2026, an estimated $8.57M.
Devon Energy made up 1.02% of Great Lakes Retirement's portfolio in Q2 2026, its #26 holding.
Great Lakes Retirement first reported a position in Devon Energy in Q1 2023 and has held it in 11 quarters since.
Great Lakes Retirement's Devon Energy position peaked at $23.3M in Q1 2026.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.