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iSAM Funds (UK)’s Devon Energy DVN Stock Holding History

iSAM Funds (UK)’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 		$1.52M Buy
+36,800
New +$1.71M 1.07% 16
2025
Q4 		– Sell
-9,307
Closed -$326K – 427
2025
Q3 		$326K Buy
+9,307
New +$317K 0.07% 336
2025
Q2 		– Sell
-11,289
Closed -$422K – 485
2025
Q1 		$422K Sell
11,289
-19,436
-63% -$690K 0.21% 165
2024
Q4 		$1.01M Buy
+30,725
New +$1.16M 0.75% 31
2024
Q3 		– Sell
-10,787
Closed -$511K – 323
2024
Q2 		$511K Buy
+10,787
New +$536K 0.38% 98
2024
Q1 		– Sell
-44,321
Closed -$2.01M – 270
2023
Q4 		$2.01M Buy
44,321
+2,514
+6% +$115K 1.43% 1
2023
Q3 		$1.99M Buy
41,807
+9,305
+29% +$469K 1.26% 11
2023
Q2 		$1.57M Buy
+32,502
New +$1.63M 1.4% 11

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

iSAM Funds (UK)'s DVN Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Devon Energy (DVN) in Q2 2026: 36,800 shares worth $1.52M. The stake represents 1.07% of the portfolio and ranks #16 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in DVN as recently as Q3 2025.

iSAM Funds (UK) first reported a position in DVN in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2023. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • iSAM Funds (UK) held 36,800 shares of Devon Energy worth $1.52M as of Q2 2026.
  • Devon Energy was a new iSAM Funds (UK) position in Q2 2026.
  • Devon Energy made up 1.07% of iSAM Funds (UK)'s portfolio in Q2 2026, its #16 holding.
  • iSAM Funds (UK) first reported a position in Devon Energy in Q2 2023 and has held it in 8 quarters since.
  • iSAM Funds (UK)'s Devon Energy position peaked at $2.01M in Q4 2023.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.