Ninety One (UK)
DVN icon

Ninety One (UK)’s Devon Energy DVN Stock Holding History

Ninety One (UK)’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 		$36.9M Buy
891,921
+427,882
+92% +$19.8M 0.08% 128
2026
Q1 		$23.4M Buy
+464,039
New +$19.9M 0.05% 133
2019
Q2 		– Sell
-188,885
Closed -$5.96M – 270
2019
Q1 		$5.96M Sell
188,885
-175,130
-48% -$4.89M 0.02% 216
2018
Q4 		$8.21M Sell
364,015
-74,295
-17% -$2.28M 0.04% 204
2018
Q3 		$17.5M Buy
438,310
+117,516
+37% +$5M 0.07% 165
2018
Q2 		$14.1M Buy
320,794
+170,663
+114% +$6.61M 0.07% 158
2018
Q1 		$4.77M Sell
150,131
-259,444
-63% -$9.52M 0.03% 192
2017
Q4 		$17M Sell
409,575
-53,612
-12% -$2.03M 0.07% 161
2017
Q3 		$17M Sell
463,187
-176,000
-28% -$5.7M 0.07% 159
2017
Q2 		$20.4M Buy
639,187
+67,207
+12% +$2.46M 0.1% 143
2017
Q1 		$23.9M Buy
571,980
+35,008
+7% +$1.54M 0.12% 139
2016
Q4 		$24.5M Buy
536,972
+194,416
+57% +$8.58M 0.13% 141
2016
Q3 		$15.1M Buy
+342,556
New +$13.9M 0.07% 168

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

Ninety One (UK)'s DVN Position: Q2 2026 in Review

Ninety One (UK) increased its Devon Energy (DVN) stake by 92% in Q2 2026, buying an estimated $19.8M and bringing the position to 891,921 shares worth $36.9M. The position accounts for 0.08% of the portfolio, ranked #128.

Ninety One (UK) first reported a position in DVN in Q3 2016 and has held it in 13 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ninety One (UK) held 891,921 shares of Devon Energy worth $36.9M as of Q2 2026.
  • Ninety One (UK) bought 427,882 Devon Energy shares in Q2 2026, an estimated $19.8M.
  • Devon Energy made up 0.08% of Ninety One (UK)'s portfolio in Q2 2026, its #128 holding.
  • Ninety One (UK) first reported a position in Devon Energy in Q3 2016 and has held it in 13 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.