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JB Capital’s Devon Energy DVN Stock Holding History

JB Capital’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 		$3.06M Buy
74,086
+1,914
+3% +$88.7K 0.11% 102
2026
Q1 		$3.63M Sell
72,172
-20,480
-22% -$878K 0.15% 84
2025
Q4 		$3.39M Sell
92,652
-269
-0.3% -$9.39K 0.14% 81
2025
Q3 		$3.26M Sell
92,921
-1,541
-2% -$52.5K 0.14% 78
2025
Q2 		$3M Buy
94,462
+18,968
+25% +$604K 0.15% 83
2025
Q1 		$2.82M Buy
75,494
+12,980
+21% +$461K 0.16% 84
2024
Q4 		$2.05M Sell
62,514
-3,201
-5% -$121K 0.11% 90
2024
Q3 		$2.57M Buy
65,715
+3,209
+5% +$141K 0.15% 85
2024
Q2 		$2.96M Buy
62,506
+1,970
+3% +$98K 0.19% 67
2024
Q1 		$3.04M Buy
60,536
+1,864
+3% +$82.7K 0.2% 63
2023
Q4 		$2.66M Buy
58,672
+2,521
+4% +$115K 0.2% 67
2023
Q3 		$2.68M Buy
56,151
+5,809
+12% +$293K 0.23% 64
2023
Q2 		$2.43M Buy
50,342
+3,417
+7% +$172K 0.21% 63
2023
Q1 		$2.37M Buy
+46,925
New +$2.67M 0.22% 63

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

JB Capital's DVN Position: Q2 2026 in Review

JB Capital increased its Devon Energy (DVN) stake by 2.7% in Q2 2026, buying an estimated $88.7K and bringing the position to 74,086 shares worth $3.06M. The position accounts for 0.11% of the portfolio, ranked #102.

JB Capital first reported a position in DVN in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.63M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • JB Capital held 74,086 shares of Devon Energy worth $3.06M as of Q2 2026.
  • JB Capital bought 1,914 Devon Energy shares in Q2 2026, an estimated $88.7K.
  • Devon Energy made up 0.11% of JB Capital's portfolio in Q2 2026, its #102 holding.
  • JB Capital first reported a position in Devon Energy in Q1 2023 and has held it in 14 quarters since.
  • JB Capital's Devon Energy position peaked at $3.63M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.