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LGT Fund Management’s Devon Energy DVN Stock Holding History

LGT Fund 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 		$2.11M Hold
51,000
– – 0.09% 165
2026
Q1 		$2.57M Buy
+51,000
New +$2.19M 0.11% 156

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

LGT Fund Management's DVN Position: Q2 2026 in Review

LGT Fund Management held its Devon Energy (DVN) position steady in Q2 2026 at 51,000 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #165.

LGT Fund Management first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.57M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • LGT Fund Management held 51,000 shares of Devon Energy worth $2.11M as of Q2 2026.
  • LGT Fund Management left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.09% of LGT Fund Management's portfolio in Q2 2026, its #165 holding.
  • LGT Fund Management first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • LGT Fund Management's Devon Energy position peaked at $2.57M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.