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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Harvest Fund Management's DVN Position: Q1 2026 in Review

Harvest Fund Management held its Devon Energy (DVN) position steady in Q1 2026 at 5,384 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #269.

Harvest Fund Management first reported a position in DVN in Q1 2021 and has held it in 12 quarters since. The position peaked at $830K in Q3 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Harvest Fund Management held 5,384 shares of Devon Energy worth $271K as of Q1 2026.
Harvest Fund Management left its Devon Energy share count unchanged in Q1 2026.
Devon Energy made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #269 holding.
Harvest Fund Management first reported a position in Devon Energy in Q1 2021 and has held it in 12 quarters since.
Harvest Fund Management's Devon Energy position peaked at $830K in Q3 2022.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.