MGP
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M&G plc’s Devon Energy DVN Stock Holding History

M&G plc’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 		$5.53M Buy
134,991
+4,756
+4% +$220K 0.03% 250
2026
Q1 		$6.51M Sell
130,235
-11,900
-8% -$510K 0.03% 254
2025
Q4 		$5.26M Sell
142,135
-10,999
-7% -$384K 0.03% 266
2025
Q3 		$5.36M Sell
153,134
-10,777
-7% -$367K 0.03% 267
2025
Q2 		$5.25M Buy
163,911
+23,372
+17% +$744K 0.03% 267
2025
Q1 		$5.2M Sell
140,539
-16,177
-10% -$574K 0.02% 272
2024
Q4 		$5.17M Buy
156,716
+10,323
+7% +$389K 0.03% 278
2024
Q3 		$5.71M Buy
146,393
+3,215
+2% +$142K 0.02% 267
2024
Q2 		$6.73M Sell
143,178
-28,944
-17% -$1.44M 0.03% 250
2024
Q1 		$8.61M Buy
+172,122
New +$7.64M 0.03% 225

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

M&G plc's DVN Position: Q2 2026 in Review

M&G plc increased its Devon Energy (DVN) stake by 3.7% in Q2 2026, buying an estimated $220K and bringing the position to 134,991 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #250.

M&G plc first reported a position in DVN in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.61M in Q1 2024. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • M&G plc held 134,991 shares of Devon Energy worth $5.53M as of Q2 2026.
  • M&G plc bought 4,756 Devon Energy shares in Q2 2026, an estimated $220K.
  • Devon Energy made up 0.03% of M&G plc's portfolio in Q2 2026, its #250 holding.
  • M&G plc first reported a position in Devon Energy in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Devon Energy position peaked at $8.61M in Q1 2024.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.