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Legato Capital Management’s Devon Energy DVN Stock Holding History

Legato 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
Q2 		$395K Sell
9,559
-3,594
-27% -$167K 0.03% 537
2026
Q1 		$662K Sell
13,153
-8,737
-40% -$375K 0.06% 436
2025
Q4 		$802K Buy
+21,890
New +$764K 0.07% 415

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

Legato Capital Management's DVN Position: Q2 2026 in Review

Legato Capital Management reduced its Devon Energy (DVN) stake by 27% in Q2 2026, selling an estimated $167K and leaving 9,559 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #537.

Legato Capital Management first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $802K in Q4 2025. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Legato Capital Management held 9,559 shares of Devon Energy worth $395K as of Q2 2026.
  • Legato Capital Management sold 3,594 Devon Energy shares in Q2 2026, an estimated $167K.
  • Devon Energy made up 0.03% of Legato Capital Management's portfolio in Q2 2026, its #537 holding.
  • Legato Capital Management first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Devon Energy position peaked at $802K in Q4 2025.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.