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OneFund LLC’s Devon Energy DVN Stock Holding History

OneFund 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 		$129K Buy
3,131
+1,408
+82% +$65.3K 0.07% 236
2026
Q1 		$83.8K Sell
1,723
-113
-6% -$4.84K 0.05% 287
2025
Q4 		$67.3K Buy
1,836
+105
+6% +$3.67K 0.04% 334
2025
Q3 		$60.7K Buy
1,731
+59
+4% +$2.01K 0.04% 341
2025
Q2 		$53K Buy
+1,672
New +$53.2K 0.04% 356

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

OneFund LLC's DVN Position: Q2 2026 in Review

OneFund LLC increased its Devon Energy (DVN) stake by 82% in Q2 2026, buying an estimated $65.3K and bringing the position to 3,131 shares worth $129K. The position accounts for 0.07% of the portfolio, ranked #236.

OneFund LLC first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • OneFund LLC held 3,131 shares of Devon Energy worth $129K as of Q2 2026.
  • OneFund LLC bought 1,408 Devon Energy shares in Q2 2026, an estimated $65.3K.
  • Devon Energy made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #236 holding.
  • OneFund LLC first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.