KTM
DVN icon

Keeler Thomas Management’s Devon Energy DVN Stock Holding History

Keeler Thomas 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 		$5M Buy
121,064
+95,028
+365% +$4.4M 1.77% 11
2026
Q1 		$1.31M Sell
26,036
-2,047
-7% -$87.8K 0.55% 56
2025
Q4 		$1.03M Buy
28,083
+92
+0.3% +$3.21K 0.49% 70
2025
Q3 		$981K Buy
27,991
+1,482
+6% +$50.4K 0.4% 81
2025
Q2 		$843K Buy
+26,509
New +$844K 0.36% 89

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

Keeler Thomas Management's DVN Position: Q2 2026 in Review

Keeler Thomas Management increased its Devon Energy (DVN) stake by 365% in Q2 2026, buying an estimated $4.4M and bringing the position to 121,064 shares worth $5M. The position accounts for 1.77% of the portfolio, ranked #11.

Keeler Thomas Management first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Keeler Thomas Management held 121,064 shares of Devon Energy worth $5M as of Q2 2026.
  • Keeler Thomas Management bought 95,028 Devon Energy shares in Q2 2026, an estimated $4.4M.
  • Devon Energy made up 1.77% of Keeler Thomas Management's portfolio in Q2 2026, its #11 holding.
  • Keeler Thomas Management first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.