MIF
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Mediolanum International Funds’s Devon Energy DVN Stock Holding History

Mediolanum International Funds’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 		$29.7M Sell
708,369
-205,325
-22% -$9.52M 0.25% 92
2026
Q1 		$47.1M Buy
913,694
+429,104
+89% +$18.4M 0.5% 38
2025
Q4 		$17.8M Buy
484,590
+428,851
+769% +$15M 0.18% 142
2025
Q3 		$1.98M Buy
55,739
+2,450
+5% +$83.4K 0.02% 347
2025
Q2 		$1.72M Sell
53,289
-42,295
-44% -$1.35M 0.02% 345
2025
Q1 		$3.51M Sell
95,584
-51,167
-35% -$1.82M 0.05% 284
2024
Q4 		$4.68M Sell
146,751
-9,739
-6% -$367K 0.06% 252
2024
Q3 		$6.09M Buy
156,490
+55,704
+55% +$2.45M 0.08% 224
2024
Q2 		$4.42M Buy
100,786
+34,202
+51% +$1.7M 0.07% 233
2024
Q1 		$3.29M Buy
+66,584
New +$2.96M 0.05% 249

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

Mediolanum International Funds's DVN Position: Q2 2026 in Review

Mediolanum International Funds reduced its Devon Energy (DVN) stake by 22% in Q2 2026, selling an estimated $9.52M and leaving 708,369 shares worth $29.7M. The position accounts for 0.25% of the portfolio, ranked #92.

Mediolanum International Funds first reported a position in DVN in Q1 2024 and has held it in 10 quarters since. The position peaked at $47.1M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Mediolanum International Funds held 708,369 shares of Devon Energy worth $29.7M as of Q2 2026.
  • Mediolanum International Funds sold 205,325 Devon Energy shares in Q2 2026, an estimated $9.52M.
  • Devon Energy made up 0.25% of Mediolanum International Funds's portfolio in Q2 2026, its #92 holding.
  • Mediolanum International Funds first reported a position in Devon Energy in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Devon Energy position peaked at $47.1M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.