KEM
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Kimmeridge Energy Management’s Devon Energy DVN Stock Holding History

Kimmeridge Energy 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 		$133M Buy
+3,223,252
New +$149M 15.7% 2
2026
Q1 		– Sell
-8,850,790
Closed -$324M – 3
2025
Q4 		$324M Buy
8,850,790
+3,195,862
+57% +$112M 51.77% 1
2025
Q3 		$198M Buy
5,654,928
+261,179
+5% +$8.89M 49.59% 2
2025
Q2 		$172M Buy
+5,393,749
New +$172M 15.98% 3

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

Kimmeridge Energy Management's DVN Position: Q2 2026 in Review

Kimmeridge Energy Management opened a new position in Devon Energy (DVN) in Q2 2026: 3,223,252 shares worth $133M. The stake represents 15.7% of the portfolio and ranks #2 among its holdings. This is a return to the name: Kimmeridge Energy Management previously reported a position in DVN as recently as Q4 2025.

Kimmeridge Energy Management first reported a position in DVN in Q2 2025 and has held it in 4 quarters since. The position peaked at $324M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Kimmeridge Energy Management held 3,223,252 shares of Devon Energy worth $133M as of Q2 2026.
  • Devon Energy was a new Kimmeridge Energy Management position in Q2 2026.
  • Devon Energy made up 15.7% of Kimmeridge Energy Management's portfolio in Q2 2026, its #2 holding.
  • Kimmeridge Energy Management first reported a position in Devon Energy in Q2 2025 and has held it in 4 quarters since.
  • Kimmeridge Energy Management's Devon Energy position peaked at $324M in Q4 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Kimmeridge Energy Management's 13F filing for Q2 2026, filed 14 Aug 2026.