Key Capital Management
DVN icon

Key Capital Management’s Devon Energy DVN Stock Holding History

Key Capital 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
Q3 		$14.1K Buy
306
+2
+0.7% +$92 0.01% 348
2026
Q2 		$12.6K Buy
304
+3
+1% +$139 0.01% 309
2026
Q1 		$15.2K Buy
301
+1
+0.3% +$43 0.01% 262
2025
Q4 		$11K Buy
+300
New +$10.5K 0.01% 266

Other funds holding DVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Key Capital Management's DVN Position: Q3 2026 in Review

Key Capital Management increased its Devon Energy (DVN) stake by 0.66% in Q3 2026, buying an estimated $92 and bringing the position to 306 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #348.

Key Capital Management first reported a position in DVN in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.2K in Q1 2026. 799 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Key Capital Management held 306 shares of Devon Energy worth $14.1K as of Q3 2026.
  • Key Capital Management bought 2 Devon Energy shares in Q3 2026, an estimated $92.
  • Devon Energy made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #348 holding.
  • Key Capital Management first reported a position in Devon Energy in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Devon Energy position peaked at $15.2K in Q1 2026.
  • 799 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.