Harvest Fund Management’s Devon Energy DVN Stock Holding History

Harvest Fund Management’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	$222K	Hold	5,384	–	–	0.01%	264
2026 Q1	$271K	Hold	5,384	–	–	0.01%	269
2025 Q4	$197K	Hold	5,384	–	–	0.01%	348
2025 Q3	$189K	Buy	5,384 +3,248	+152%	+$111K	0.01%	334
2025 Q2	$68K	Sell	2,136 -11,621	-84%	-$370K	﹤0.01%	412
2025 Q1	$515K	Buy	+13,757	New	+$488K	0.03%	271
2022 Q4	–	Sell	-13,777	Closed	-$830K	–	788
2022 Q3	$830K	Buy	13,777 +1,730	+14%	+$107K	0.24%	54
2022 Q2	$665K	Hold	12,047	–	–	0.18%	61
2022 Q1	$712K	Hold	12,047	–	–	0.15%	66
2021 Q4	$526K	Buy	12,047 +10,605	+735%	+$441K	0.09%	105
2021 Q3	$51K	Hold	1,442	–	–	0.01%	396
2021 Q2	$43K	Hold	1,442	–	–	﹤0.01%	474
2021 Q1	$31K	Buy	+1,442	New	+$29.7K	﹤0.01%	539

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

Harvest Fund Management's DVN Position: Q2 2026 in Review

Harvest Fund Management held its Devon Energy (DVN) position steady in Q2 2026 at 5,384 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #264.

Harvest Fund Management first reported a position in DVN in Q1 2021 and has held it in 13 quarters since. The position peaked at $830K in Q3 2022. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Harvest Fund Management held 5,384 shares of Devon Energy worth $222K as of Q2 2026.
Harvest Fund Management left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #264 holding.
Harvest Fund Management first reported a position in Devon Energy in Q1 2021 and has held it in 13 quarters since.
Harvest Fund Management's Devon Energy position peaked at $830K in Q3 2022.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.