NL
DVN icon

NVWM LLC’s Devon Energy DVN Stock Holding History

NVWM LLC’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 		$854K Buy
20,679
+20,664
+137,760% +$958K 0.17% 139
2026
Q1 		$755 Hold
15
– – ﹤0.01% 603
2025
Q4 		$549 Buy
15
+5
+50% +$175 ﹤0.01% 643
2025
Q3 		$351 Hold
10
– – ﹤0.01% 616
2025
Q2 		$318 Sell
10
-36
-78% -$1.15K ﹤0.01% 623
2025
Q1 		$1.72K Buy
46
+5
+12% +$177 ﹤0.01% 416
2024
Q4 		$1.34K Buy
41
+29
+242% +$1.09K ﹤0.01% 421
2024
Q3 		$469 Sell
12
-10
-45% -$440 ﹤0.01% 561
2024
Q2 		$1.04K Buy
22
+5
+29% +$249 ﹤0.01% 433
2024
Q1 		$853 Buy
+17
New +$755 ﹤0.01% 438
2023
Q2 		– Sell
-22,612
Closed -$1.14M – 464
2023
Q1 		$1.14M Sell
22,612
-9,180
-29% -$523K 0.38% 76
2022
Q4 		$1.96M Sell
31,792
-1,296
-4% -$88.3K 0.71% 36
2022
Q3 		$1.99M Sell
33,088
-2,616
-7% -$163K 0.79% 32
2022
Q2 		$1.97M Buy
35,704
+11
+0% +$718 0.76% 32
2022
Q1 		$2.11M Buy
35,693
+6,833
+24% +$370K 0.67% 42
2021
Q4 		$1.27M Sell
28,860
-13,547
-32% -$563K 0.4% 87
2021
Q3 		$1.51M Buy
42,407
+1,916
+5% +$54.3K 0.54% 45
2021
Q2 		$1.18M Buy
40,491
+210
+0.5% +$5.43K 0.42% 71
2021
Q1 		$881K Buy
+40,281
New +$829K 0.35% 106

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

NVWM LLC's DVN Position: Q2 2026 in Review

NVWM LLC increased its Devon Energy (DVN) stake by 137,760% in Q2 2026, buying an estimated $958K and bringing the position to 20,679 shares worth $854K. The position accounts for 0.17% of the portfolio, ranked #139.

NVWM LLC first reported a position in DVN in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.11M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NVWM LLC held 20,679 shares of Devon Energy worth $854K as of Q2 2026.
  • NVWM LLC bought 20,664 Devon Energy shares in Q2 2026, an estimated $958K.
  • Devon Energy made up 0.17% of NVWM LLC's portfolio in Q2 2026, its #139 holding.
  • NVWM LLC first reported a position in Devon Energy in Q1 2021 and has held it in 19 quarters since.
  • NVWM LLC's Devon Energy position peaked at $2.11M in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.