HI
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Horizon Investments’s Devon Energy DVN Stock Holding History

Horizon Investments’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 		$4.19M Buy
101,430
+14,670
+17% +$680K 0.05% 331
2026
Q1 		$4.37M Buy
86,760
+1,902
+2% +$81.6K 0.05% 312
2025
Q4 		$3.11M Buy
84,858
+7,946
+10% +$277K 0.04% 355
2025
Q3 		$2.7M Buy
76,912
+19,471
+34% +$663K 0.04% 381
2025
Q2 		$1.83M Buy
57,441
+47,978
+507% +$1.53M 0.03% 411
2025
Q1 		$354K Buy
9,463
+620
+7% +$22K 0.01% 430
2024
Q4 		$289K Buy
8,843
+347
+4% +$13.1K 0.01% 465
2024
Q3 		$332K Sell
8,496
-333
-4% -$14.7K 0.01% 431
2024
Q2 		$418K Sell
8,829
-15
-0.2% -$746 0.01% 399
2024
Q1 		$444K Buy
8,844
+88
+1% +$3.91K 0.01% 383
2023
Q4 		$397K Buy
8,756
+81
+0.9% +$3.71K 0.01% 375
2023
Q3 		$414K Sell
8,675
-5
-0.1% -$252 0.01% 346
2023
Q2 		$420K Buy
8,680
+763
+10% +$38.4K 0.01% 341
2023
Q1 		$401K Buy
7,917
+479
+6% +$27.3K 0.01% 334
2022
Q4 		$458K Sell
7,438
-30,400
-80% -$2.07M 0.01% 390
2022
Q3 		$2.27M Sell
37,838
-2,144
-5% -$133K 0.07% 100
2022
Q2 		$2.2M Sell
39,982
-31,694
-44% -$2.07M 0.07% 106
2022
Q1 		$4.24M Sell
71,676
-16,771
-19% -$908K 0.12% 88
2021
Q4 		$3.9M Buy
88,447
+68,499
+343% +$2.85M 0.12% 93
2021
Q3 		$708K Buy
19,948
+2,568
+15% +$72.8K 0.02% 260
2021
Q2 		$507K Sell
17,380
-6,330
-27% -$164K 0.02% 316
2021
Q1 		$518K Buy
+23,710
New +$488K 0.02% 290
2019
Q3 		– Sell
-9,862
Closed -$281K – 445
2019
Q2 		$281K Buy
9,862
+1,175
+14% +$34.9K 0.01% 410
2019
Q1 		$274K Buy
+8,687
New +$243K 0.01% 284

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's DVN Position: Q2 2026 in Review

Horizon Investments increased its Devon Energy (DVN) stake by 17% in Q2 2026, buying an estimated $680K and bringing the position to 101,430 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #331.

Horizon Investments first reported a position in DVN in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.37M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Horizon Investments held 101,430 shares of Devon Energy worth $4.19M as of Q2 2026.
  • Horizon Investments bought 14,670 Devon Energy shares in Q2 2026, an estimated $680K.
  • Devon Energy made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #331 holding.
  • Horizon Investments first reported a position in Devon Energy in Q1 2019 and has held it in 24 quarters since.
  • Horizon Investments's Devon Energy position peaked at $4.37M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.