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Legacy CG’s Devon Energy DVN Stock Holding History

Legacy CG’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 		$4.99M Sell
120,854
-460
-0.4% -$21.3K 1.28% 35
2026
Q1 		$6.1M Buy
121,314
+1,427
+1% +$61.2K 1.7% 23
2025
Q4 		$4.39M Sell
119,887
-1,021
-0.8% -$35.6K 1.23% 33
2025
Q3 		$4.24M Buy
120,908
+2,080
+2% +$70.8K 1.19% 33
2025
Q2 		$3.78M Buy
+118,828
New +$3.78M 1.13% 33

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

Legacy CG's DVN Position: Q2 2026 in Review

Legacy CG reduced its Devon Energy (DVN) stake by 0.38% in Q2 2026, selling an estimated $21.3K and leaving 120,854 shares worth $4.99M. The position accounts for 1.28% of the portfolio, ranked #35.

Legacy CG first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.1M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Legacy CG held 120,854 shares of Devon Energy worth $4.99M as of Q2 2026.
  • Legacy CG sold 460 Devon Energy shares in Q2 2026, an estimated $21.3K.
  • Devon Energy made up 1.28% of Legacy CG's portfolio in Q2 2026, its #35 holding.
  • Legacy CG first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Legacy CG's Devon Energy position peaked at $6.1M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.