NDSIB
DVN icon

North Dakota State Investment Board’s Devon Energy DVN Stock Holding History

North Dakota State Investment Board’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 		$1.39M Buy
33,732
+15,998
+90% +$741K 0.06% 276
2026
Q1 		$892K Sell
17,734
-3,580
-17% -$154K 0.04% 332
2025
Q4 		$781K Buy
+21,314
New +$744K 0.03% 402

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

North Dakota State Investment Board's DVN Position: Q2 2026 in Review

North Dakota State Investment Board increased its Devon Energy (DVN) stake by 90% in Q2 2026, buying an estimated $741K and bringing the position to 33,732 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #276.

North Dakota State Investment Board first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • North Dakota State Investment Board held 33,732 shares of Devon Energy worth $1.39M as of Q2 2026.
  • North Dakota State Investment Board bought 15,998 Devon Energy shares in Q2 2026, an estimated $741K.
  • Devon Energy made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #276 holding.
  • North Dakota State Investment Board first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.