RL
DVN icon

Rogco LP’s Devon Energy DVN Stock Holding History

Rogco LP’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 		$20.7K Hold
500
– – 0.01% 174
2026
Q1 		$25.2K Hold
500
– – 0.01% 155
2025
Q4 		$18.3K Buy
+500
New +$17.5K 0.01% 157
2024
Q4 		– Sell
-20
Closed -$782 – 233
2024
Q3 		$782 Hold
20
– – ﹤0.01% 235
2024
Q2 		$948 Hold
20
– – ﹤0.01% 236
2024
Q1 		$1K Hold
20
– – ﹤0.01% 237
2023
Q4 		$906 Hold
20
– – ﹤0.01% 242
2023
Q3 		$954 Buy
+20
New +$1.01K ﹤0.01% 263

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

Rogco LP's DVN Position: Q2 2026 in Review

Rogco LP held its Devon Energy (DVN) position steady in Q2 2026 at 500 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #174.

Rogco LP first reported a position in DVN in Q3 2023 and has held it in 8 quarters since. The position peaked at $25.2K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Rogco LP held 500 shares of Devon Energy worth $20.7K as of Q2 2026.
  • Rogco LP left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.01% of Rogco LP's portfolio in Q2 2026, its #174 holding.
  • Rogco LP first reported a position in Devon Energy in Q3 2023 and has held it in 8 quarters since.
  • Rogco LP's Devon Energy position peaked at $25.2K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.