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Orion Capital Management’s Devon Energy DVN Stock Holding History

Orion Capital Management’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 		$1.16K Buy
+28
New +$1.3K ﹤0.01% 491
2025
Q4 		– Sell
-18
Closed -$631 – 511
2025
Q3 		$631 Buy
+18
New +$613 ﹤0.01% 526

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

Orion Capital Management's DVN Position: Q2 2026 in Review

Orion Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 28 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in DVN as recently as Q3 2025.

Orion Capital Management first reported a position in DVN in Q3 2025 and has held it in 2 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Orion Capital Management held 28 shares of Devon Energy worth $1.16K as of Q2 2026.
  • Devon Energy was a new Orion Capital Management position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #491 holding.
  • Orion Capital Management first reported a position in Devon Energy in Q3 2025 and has held it in 2 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.