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NFJ Investment Group’s Devon Energy DVN Stock Holding History

NFJ Investment Group’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 		$6.11M Sell
147,755
-359
-0.2% -$16.6K 0.21% 97
2026
Q1 		$7.45M Hold
148,114
– – 0.28% 83
2025
Q4 		$5.43M Sell
148,114
-31,310
-17% -$1.09M 0.2% 107
2025
Q3 		$6.29M Sell
179,424
-2,986
-2% -$102K 0.22% 112
2025
Q2 		$5.8M Sell
182,410
-11,067
-6% -$352K 0.2% 126
2025
Q1 		$7.24M Buy
+193,477
New +$6.87M 0.24% 104

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

NFJ Investment Group's DVN Position: Q2 2026 in Review

NFJ Investment Group reduced its Devon Energy (DVN) stake by 0.24% in Q2 2026, selling an estimated $16.6K and leaving 147,755 shares worth $6.11M. The position accounts for 0.21% of the portfolio, ranked #97.

NFJ Investment Group first reported a position in DVN in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.45M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NFJ Investment Group held 147,755 shares of Devon Energy worth $6.11M as of Q2 2026.
  • NFJ Investment Group sold 359 Devon Energy shares in Q2 2026, an estimated $16.6K.
  • Devon Energy made up 0.21% of NFJ Investment Group's portfolio in Q2 2026, its #97 holding.
  • NFJ Investment Group first reported a position in Devon Energy in Q1 2025 and has held it in 6 quarters since.
  • NFJ Investment Group's Devon Energy position peaked at $7.45M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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