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Manning & Napier Advisors’s Devon Energy DVN Stock Holding History

Manning & Napier Advisors’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 		$4.22M Buy
100,615
+77,092
+328% +$3.57M 0.05% 165
2026
Q1 		$1.21M Sell
23,523
-5,494
-19% -$236K 0.02% 243
2025
Q4 		$1.07M Sell
29,017
-3,038
-9% -$106K 0.01% 237
2025
Q3 		$1.12M Sell
32,055
-27,299
-46% -$929K 0.01% 234
2025
Q2 		$1.89M Sell
59,354
-15,690
-21% -$500K 0.02% 236
2025
Q1 		$2.81M Buy
75,044
+34,230
+84% +$1.22M 0.03% 208
2024
Q4 		$1.34M Buy
+40,814
New +$1.54M 0.02% 247

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

Manning & Napier Advisors's DVN Position: Q2 2026 in Review

Manning & Napier Advisors increased its Devon Energy (DVN) stake by 328% in Q2 2026, buying an estimated $3.57M and bringing the position to 100,615 shares worth $4.22M. The position accounts for 0.05% of the portfolio, ranked #165.

Manning & Napier Advisors first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Manning & Napier Advisors held 100,615 shares of Devon Energy worth $4.22M as of Q2 2026.
  • Manning & Napier Advisors bought 77,092 Devon Energy shares in Q2 2026, an estimated $3.57M.
  • Devon Energy made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #165 holding.
  • Manning & Napier Advisors first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.