OMERS Administration Corp’s Devon Energy DVN Stock Holding History

OMERS Administration Corp’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	$4.23M	Buy	102,411 +11,764	+13%	+$545K	0.03%	363
2026 Q1	$4.56M	Buy	90,647 +13,115	+17%	+$562K	0.03%	261
2025 Q4	$2.84M	Buy	77,532 +54,683	+239%	+$1.91M	0.02%	309
2025 Q3	$801K	Hold	22,849	–	–	0.01%	621
2025 Q2	$727K	Hold	22,849	–	–	0.01%	577
2025 Q1	$855K	Sell	22,849 -3,900	-15%	-$138K	0.01%	602
2024 Q4	$875K	Sell	26,749 -36,176	-57%	-$1.36M	0.01%	563
2024 Q3	$2.46M	Sell	62,925 -26,500	-30%	-$1.17M	0.02%	333
2024 Q2	$4.24M	Buy	+89,425	New	+$4.45M	0.04%	177

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

OMERS Administration Corp's DVN Position: Q2 2026 in Review

OMERS Administration Corp increased its Devon Energy (DVN) stake by 13% in Q2 2026, buying an estimated $545K and bringing the position to 102,411 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #363.

OMERS Administration Corp first reported a position in DVN in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.56M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

OMERS Administration Corp held 102,411 shares of Devon Energy worth $4.23M as of Q2 2026.
OMERS Administration Corp bought 11,764 Devon Energy shares in Q2 2026, an estimated $545K.
Devon Energy made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #363 holding.
OMERS Administration Corp first reported a position in Devon Energy in Q2 2024 and has held it in 9 quarters since.
OMERS Administration Corp's Devon Energy position peaked at $4.56M in Q1 2026.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.