Harbor Advisors’s Devon Energy DVN Stock Holding History

Harbor 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	$2.16M	Buy	52,360 +42,030	+407%	+$1.95M	0.27%	40
2026 Q1	$520K	Hold	10,330	–	–	0.08%	121
2025 Q4	$378K	Hold	10,330	–	–	0.06%	137
2025 Q3	$362K	Hold	10,330	–	–	0.06%	142
2025 Q2	$329K	Hold	10,330	–	–	0.05%	146
2025 Q1	$386K	Hold	10,330	–	–	0.07%	133
2024 Q4	$338K	Hold	10,330	–	–	0.05%	144
2024 Q3	$404K	Hold	10,330	–	–	0.07%	129
2024 Q2	$490K	Hold	10,330	–	–	0.09%	108
2024 Q1	$518K	Hold	10,330	–	–	0.1%	109
2023 Q4	$468K	Hold	10,330	–	–	0.09%	105
2023 Q3	$493K	Hold	10,330	–	–	0.11%	96
2023 Q2	$499K	Hold	10,330	–	–	0.11%	87
2023 Q1	$523K	Hold	10,330	–	–	0.12%	85
2022 Q4	$635K	Hold	10,330	–	–	0.16%	74
2022 Q3	$621K	Hold	10,330	–	–	0.17%	76
2022 Q2	$569K	Hold	10,330	–	–	0.14%	78
2022 Q1	$611K	Hold	10,330	–	–	0.13%	82
2021 Q4	$455K	Hold	10,330	–	–	0.08%	104
2021 Q3	$367K	Hold	10,330	–	–	0.07%	114
2021 Q2	$302K	Hold	10,330	–	–	0.06%	133
2021 Q1	$226K	Buy	+10,330	New	+$213K	0.05%	155

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

Harbor Advisors's DVN Position: Q2 2026 in Review

Harbor Advisors increased its Devon Energy (DVN) stake by 407% in Q2 2026, buying an estimated $1.95M and bringing the position to 52,360 shares worth $2.16M. The position accounts for 0.27% of the portfolio, ranked #40.

Harbor Advisors first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Harbor Advisors held 52,360 shares of Devon Energy worth $2.16M as of Q2 2026.
Harbor Advisors bought 42,030 Devon Energy shares in Q2 2026, an estimated $1.95M.
Devon Energy made up 0.27% of Harbor Advisors's portfolio in Q2 2026, its #40 holding.
Harbor Advisors first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.