Osaic Holdings
DVN icon

Osaic Holdings’s Devon Energy DVN Stock Holding History

Osaic Holdings’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 		$11M Buy
266,101
+33,544
+14% +$1.55M 0.01% 986
2026
Q1 		$11.7M Sell
232,557
-57,641
-20% -$2.47M 0.02% 813
2025
Q4 		$10.6M Sell
290,198
-89,400
-24% -$3.12M 0.02% 890
2025
Q3 		$13.6M Buy
379,598
+42,026
+12% +$1.43M 0.02% 824
2025
Q2 		$10.8M Sell
337,572
-8,199
-2% -$261K 0.02% 792
2025
Q1 		$12.9M Buy
345,771
+27,867
+9% +$989K 0.03% 578
2024
Q4 		$10.4M Sell
317,904
-45,609
-13% -$1.72M 0.02% 635
2024
Q3 		$14.2M Sell
363,513
-23,284
-6% -$1.03M 0.03% 531
2024
Q2 		$18.3M Sell
386,797
-89,766
-19% -$4.46M 0.04% 421
2024
Q1 		$23.9M Sell
476,563
-59,050
-11% -$2.62M 0.05% 350
2023
Q4 		$24.3M Sell
535,613
-205,276
-28% -$9.4M 0.04% 412
2023
Q3 		$35.3M Buy
740,889
+74,125
+11% +$3.73M 0.05% 346
2023
Q2 		$32.3M Buy
666,764
+36,909
+6% +$1.86M 0.06% 303
2023
Q1 		$32.1M Sell
629,855
-55,764
-8% -$3.17M 0.06% 290
2022
Q4 		$42.2M Buy
685,619
+117,201
+21% +$7.99M 0.09% 226
2022
Q3 		$34.2M Sell
568,418
-210,272
-27% -$13.1M 0.08% 238
2022
Q2 		$42.9M Buy
778,690
+119,428
+18% +$7.8M 0.09% 212
2022
Q1 		$35.2M Buy
659,262
+143,741
+28% +$7.78M 0.07% 276
2021
Q4 		$22.8M Buy
515,521
+118,743
+30% +$4.94M 0.04% 388
2021
Q3 		$14.2M Sell
396,778
-92,153
-19% -$2.61M 0.03% 519
2021
Q2 		$14.3M Buy
488,931
+215,345
+79% +$5.57M 0.03% 500
2021
Q1 		$5.98M Buy
273,586
+132,657
+94% +$2.73M 0.01% 865
2020
Q4 		$2.23M Sell
140,929
-8,760
-6% -$109K 0.01% 1358
2020
Q3 		$1.42M Sell
149,689
-43,135
-22% -$454K ﹤0.01% 1571
2020
Q2 		$2.19M Buy
192,824
+144,320
+298% +$1.65M 0.01% 1208
2020
Q1 		$331K Buy
+48,504
New +$877K ﹤0.01% 2439

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

Osaic Holdings's DVN Position: Q2 2026 in Review

Osaic Holdings increased its Devon Energy (DVN) stake by 14% in Q2 2026, buying an estimated $1.55M and bringing the position to 266,101 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #986.

Osaic Holdings first reported a position in DVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $42.9M in Q2 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Osaic Holdings held 266,101 shares of Devon Energy worth $11M as of Q2 2026.
  • Osaic Holdings bought 33,544 Devon Energy shares in Q2 2026, an estimated $1.55M.
  • Devon Energy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #986 holding.
  • Osaic Holdings first reported a position in Devon Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Devon Energy position peaked at $42.9M in Q2 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.