QRG Capital Management’s Devon Energy DVN Stock Holding History

QRG 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	$12.4M	Buy	301,022 +93,324	+45%	+$4.33M	0.1%	176
2026 Q1	$10.5M	Buy	207,698 +66,473	+47%	+$2.85M	0.11%	176
2025 Q4	$5.17M	Buy	141,225 +13,642	+11%	+$476K	0.06%	245
2025 Q3	$4.47M	Sell	127,583 -16,799	-12%	-$572K	0.05%	260
2025 Q2	$4.59M	Buy	144,382 +1,756	+1%	+$55.9K	0.04%	330
2025 Q1	$5.33M	Buy	142,626 +50,528	+55%	+$1.79M	0.06%	294
2024 Q4	$3.01M	Buy	92,098 +68,583	+292%	+$2.58M	0.03%	392
2024 Q3	$920K	Buy	23,515 +630	+3%	+$27.7K	0.01%	610
2024 Q2	$1.08M	Sell	22,885 -1,183	-5%	-$58.8K	0.01%	538
2024 Q1	$1.21M	Sell	24,068 -4,013	-14%	-$178K	0.02%	511
2023 Q4	$1.27M	Buy	28,081 +6,558	+30%	+$300K	0.02%	486
2023 Q3	$1.03M	Buy	+21,523	New	+$1.08M	0.02%	484

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

QRG Capital Management increased its Devon Energy (DVN) stake by 45% in Q2 2026, buying an estimated $4.33M and bringing the position to 301,022 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #176.

QRG Capital Management first reported a position in DVN in Q3 2023 and has held it in 12 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

QRG Capital Management held 301,022 shares of Devon Energy worth $12.4M as of Q2 2026.
QRG Capital Management bought 93,324 Devon Energy shares in Q2 2026, an estimated $4.33M.
Devon Energy made up 0.1% of QRG Capital Management's portfolio in Q2 2026, its #176 holding.
QRG Capital Management first reported a position in Devon Energy in Q3 2023 and has held it in 12 quarters since.
1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.