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Ostrum Asset Management’s Devon Energy DVN Stock Holding History

Ostrum Asset 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 		$260K Buy
6,304
+1,918
+44% +$88.9K 0.01% 502
2026
Q1 		$221K Buy
4,386
+65
+2% +$2.79K 0.01% 505
2025
Q4 		$158K Sell
4,321
-1,432
-25% -$50K 0.01% 483
2025
Q3 		$202K Sell
5,753
-9,140
-61% -$311K 0.01% 488
2025
Q2 		$474K Sell
14,893
-425
-3% -$13.5K 0.02% 415
2025
Q1 		$573K Sell
15,318
-14,461
-49% -$513K 0.03% 391
2024
Q4 		$975K Buy
29,779
+5,040
+20% +$190K 0.08% 308
2024
Q3 		$968K Buy
24,739
+301
+1% +$13.3K 0.08% 315
2024
Q2 		$1.16M Sell
24,438
-1,899
-7% -$94.4K 0.1% 284
2024
Q1 		$1.32M Buy
26,337
+18,021
+217% +$800K 0.1% 294
2023
Q4 		$377K Buy
8,316
+6,514
+361% +$298K 0.03% 452
2023
Q3 		$86K Sell
1,802
-12
-0.7% -$604 0.01% 639
2023
Q2 		$87.7K Buy
1,814
+1
+0.1% +$50 0.01% 615
2023
Q1 		$91.8K Buy
+1,813
New +$103K 0.01% 602

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

Ostrum Asset Management's DVN Position: Q2 2026 in Review

Ostrum Asset Management increased its Devon Energy (DVN) stake by 44% in Q2 2026, buying an estimated $88.9K and bringing the position to 6,304 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #502.

Ostrum Asset Management first reported a position in DVN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.32M in Q1 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ostrum Asset Management held 6,304 shares of Devon Energy worth $260K as of Q2 2026.
  • Ostrum Asset Management bought 1,918 Devon Energy shares in Q2 2026, an estimated $88.9K.
  • Devon Energy made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #502 holding.
  • Ostrum Asset Management first reported a position in Devon Energy in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Devon Energy position peaked at $1.32M in Q1 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.