Optas LLC’s Devon Energy DVN Stock Holding History

Optas 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	–	Sell	-4,162	Closed	-$209K	–	511
2026 Q1	$209K	Buy	+4,162	New	+$178K	0.03%	438
2025 Q4	–	Sell	-6,546	Closed	-$230K	–	473
2025 Q3	$230K	Buy	6,546 +212	+3%	+$7.22K	0.04%	330
2025 Q2	$201K	Buy	+6,334	New	+$202K	0.04%	333

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

Optas LLC's DVN Position: Q2 2026 in Review

Optas LLC sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,162 shares — an estimated $209K sold.

Optas LLC first reported a position in DVN in Q2 2025 and held it in 3 quarters. The position peaked at $230K in Q3 2025. 1,456 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Optas LLC reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 4,162 Devon Energy shares in Q2 2026, an estimated $209K.
Optas LLC first reported a position in Devon Energy in Q2 2025 and held it in 3 quarters.
Optas LLC's Devon Energy position peaked at $230K in Q3 2025.
1,456 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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