Oak Thistle LLC’s Devon Energy DVN Stock Holding History

Oak Thistle 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	$5.28M	Buy	+127,853	New	+$5.93M	0.51%	35
2026 Q1	–	Sell	-40,006	Closed	-$1.47M	–	515
2025 Q4	$1.47M	Sell	40,006 -92	-0.2%	-$3.21K	0.2%	201
2025 Q3	$1.41M	Sell	40,098 -3,498	-8%	-$119K	0.21%	187
2025 Q2	$1.39M	Buy	+43,596	New	+$1.39M	0.2%	192
2024 Q2	–	Sell	-5,506	Closed	-$276K	–	335
2024 Q1	$276K	Sell	5,506 -36,381	-87%	-$1.61M	0.25%	190
2023 Q4	$1.9M	Buy	+41,887	New	+$1.92M	0.55%	25
2023 Q3	–	Sell	-10,581	Closed	-$511K	–	498
2023 Q2	$511K	Buy	10,581 +6,601	+166%	+$332K	0.27%	155
2023 Q1	$201K	Buy	+3,980	New	+$227K	0.12%	347
2022 Q2	–	Sell	-5,922	Closed	-$350K	–	247
2022 Q1	$350K	Buy	+5,922	New	+$321K	0.18%	239

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's DVN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Devon Energy (DVN) in Q2 2026: 127,853 shares worth $5.28M. The stake represents 0.51% of the portfolio and ranks #35 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in DVN as recently as Q4 2025.

Oak Thistle LLC first reported a position in DVN in Q1 2022 and has held it in 9 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Oak Thistle LLC held 127,853 shares of Devon Energy worth $5.28M as of Q2 2026.
Devon Energy was a new Oak Thistle LLC position in Q2 2026.
Devon Energy made up 0.51% of Oak Thistle LLC's portfolio in Q2 2026, its #35 holding.
Oak Thistle LLC first reported a position in Devon Energy in Q1 2022 and has held it in 9 quarters since.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.