NIM
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NEOS Investment Management’s Devon Energy DVN Stock Holding History

NEOS Investment 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 		$7.92M Buy
191,578
+84,416
+79% +$3.91M 0.03% 301
2026
Q1 		$5.39M Buy
107,162
+2,257
+2% +$96.8K 0.03% 323
2025
Q4 		$3.84M Buy
104,905
+16,941
+19% +$591K 0.02% 373
2025
Q3 		$3.08M Buy
87,964
+29,824
+51% +$1.02M 0.02% 374
2025
Q2 		$1.85M Buy
58,140
+12,481
+27% +$397K 0.02% 388
2025
Q1 		$1.71M Buy
45,659
+8,770
+24% +$311K 0.03% 351
2024
Q4 		$1.21M Buy
36,889
+8,707
+31% +$328K 0.03% 369
2024
Q3 		$1.1M Buy
28,182
+5,684
+25% +$250K 0.03% 351
2024
Q2 		$1.07M Buy
22,498
+6,972
+45% +$347K 0.04% 316
2024
Q1 		$779K Buy
15,526
+6,427
+71% +$285K 0.05% 305
2023
Q4 		$412K Buy
9,099
+2,364
+35% +$108K 0.04% 321
2023
Q3 		$321K Buy
+6,735
New +$339K 0.04% 268

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

NEOS Investment Management's DVN Position: Q2 2026 in Review

NEOS Investment Management increased its Devon Energy (DVN) stake by 79% in Q2 2026, buying an estimated $3.91M and bringing the position to 191,578 shares worth $7.92M. The position accounts for 0.03% of the portfolio, ranked #301.

NEOS Investment Management first reported a position in DVN in Q3 2023 and has held it in 12 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NEOS Investment Management held 191,578 shares of Devon Energy worth $7.92M as of Q2 2026.
  • NEOS Investment Management bought 84,416 Devon Energy shares in Q2 2026, an estimated $3.91M.
  • Devon Energy made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #301 holding.
  • NEOS Investment Management first reported a position in Devon Energy in Q3 2023 and has held it in 12 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.