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
2025
Q4 		– Sell
-3
Closed -$1.23K – 7932
2025
Q3 		$1.23K Hold
3
– – ﹤0.01% 7284
2025
Q2 		$825 Hold
3
– – ﹤0.01% 7220
2025
Q1 		$1.77K Hold
3
– – ﹤0.01% 6647
2024
Q4 		$1.2K Buy
+3
New +$113 ﹤0.01% 6777
2022
Q3 		– Sell
-11
Closed -$28K – 7305
2022
Q2 		$28K Buy
+11
New +$718 ﹤0.01% 5374

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Osaic Holdings's DVN Position: Q1 2026 in Review

Osaic Holdings reduced its Devon Energy (DVN) stake by 20% in Q1 2026, selling an estimated $2.47M and leaving 232,557 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #813.

Osaic Holdings first reported a position in DVN in Q1 2020 and has held it in 25 quarters since. The position peaked at $42.9M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Osaic Holdings held 232,557 shares of Devon Energy worth $11.7M as of Q1 2026.
  • Osaic Holdings sold 57,641 Devon Energy shares in Q1 2026, an estimated $2.47M.
  • Devon Energy made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #813 holding.
  • Osaic Holdings first reported a position in Devon Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Devon Energy position peaked at $42.9M in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.