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 		$2.46K Buy
+10
New +$463 ﹤0.01% 7211
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 $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 $3.38T AUM 44.17% 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. 1,469 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.
  • 1,469 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.