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Machina Capital’s Devon Energy DVN Stock Holding History

Machina Capital’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 		$2.96M Buy
71,577
+63,656
+804% +$2.95M 0.47% 74
2026
Q1 		$399K Sell
7,921
-10,477
-57% -$449K 0.08% 270
2025
Q4 		$674K Buy
+18,398
New +$642K 0.13% 217
2024
Q4 		– Sell
-46,302
Closed -$1.81M – 299
2024
Q3 		$1.81M Buy
46,302
+11,065
+31% +$487K 0.72% 33
2024
Q2 		$1.67M Buy
+35,237
New +$1.75M 0.75% 24
2024
Q1 		– Sell
-12,171
Closed -$551K – 274
2023
Q4 		$551K Buy
+12,171
New +$557K 0.36% 110

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

Machina Capital's DVN Position: Q2 2026 in Review

Machina Capital increased its Devon Energy (DVN) stake by 804% in Q2 2026, buying an estimated $2.95M and bringing the position to 71,577 shares worth $2.96M. The position accounts for 0.47% of the portfolio, ranked #74.

Machina Capital first reported a position in DVN in Q4 2023 and has held it in 6 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Machina Capital held 71,577 shares of Devon Energy worth $2.96M as of Q2 2026.
  • Machina Capital bought 63,656 Devon Energy shares in Q2 2026, an estimated $2.95M.
  • Devon Energy made up 0.47% of Machina Capital's portfolio in Q2 2026, its #74 holding.
  • Machina Capital first reported a position in Devon Energy in Q4 2023 and has held it in 6 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.