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Rahlfs Capital’s Devon Energy DVN Stock Holding History

Rahlfs Capital’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 		$472K Hold
11,425
– – 0.35% 61
2026
Q1 		$575K Hold
11,425
– – 0.42% 56
2025
Q4 		$418K Hold
11,425
– – 0.33% 64
2025
Q3 		$401K Hold
11,425
– – 0.32% 66
2025
Q2 		$363K Buy
+11,425
New +$364K 0.33% 66

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

Rahlfs Capital's DVN Position: Q2 2026 in Review

Rahlfs Capital held its Devon Energy (DVN) position steady in Q2 2026 at 11,425 shares worth $472K. The position accounts for 0.35% of the portfolio, ranked #61.

Rahlfs Capital first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $575K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Rahlfs Capital held 11,425 shares of Devon Energy worth $472K as of Q2 2026.
  • Rahlfs Capital left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.35% of Rahlfs Capital's portfolio in Q2 2026, its #61 holding.
  • Rahlfs Capital first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Rahlfs Capital's Devon Energy position peaked at $575K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.