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KLCM Advisors’s Devon Energy DVN Stock Holding History

KLCM Advisors’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 		$412K Buy
+9,973
New +$462K 0.03% 198
2015
Q3 		– Sell
-3,576
Closed -$213K – 92
2015
Q2 		$213K Buy
+3,576
New +$231K 0.05% 108

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

KLCM Advisors's DVN Position: Q2 2026 in Review

KLCM Advisors opened a new position in Devon Energy (DVN) in Q2 2026: 9,973 shares worth $412K. The stake represents 0.03% of the portfolio and ranks #198 among its holdings. This is a return to the name: KLCM Advisors previously reported a position in DVN as recently as Q2 2015.

KLCM Advisors first reported a position in DVN in Q2 2015 and has held it in 2 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • KLCM Advisors held 9,973 shares of Devon Energy worth $412K as of Q2 2026.
  • Devon Energy was a new KLCM Advisors position in Q2 2026.
  • Devon Energy made up 0.03% of KLCM Advisors's portfolio in Q2 2026, its #198 holding.
  • KLCM Advisors first reported a position in Devon Energy in Q2 2015 and has held it in 2 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.