RF
DVN icon

Rossby Financial’s Devon Energy DVN Stock Holding History

Rossby Financial’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 		$15.2K Buy
367
+135
+58% +$6.26K ﹤0.01% 1046
2026
Q1 		$11.3K Buy
232
+116
+100% +$4.97K ﹤0.01% 1211
2025
Q4 		$4.25K Hold
116
– – ﹤0.01% 1155
2025
Q3 		$4.1K Hold
116
– – ﹤0.01% 1019
2025
Q2 		$3.69K Buy
116
+16
+16% +$510 ﹤0.01% 949
2025
Q1 		$3.13K Buy
+100
New +$3.55K ﹤0.01% 860

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

Rossby Financial's DVN Position: Q2 2026 in Review

Rossby Financial increased its Devon Energy (DVN) stake by 58% in Q2 2026, buying an estimated $6.26K and bringing the position to 367 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Rossby Financial first reported a position in DVN in Q1 2025 and has held it in 6 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Rossby Financial held 367 shares of Devon Energy worth $15.2K as of Q2 2026.
  • Rossby Financial bought 135 Devon Energy shares in Q2 2026, an estimated $6.26K.
  • Devon Energy made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1046 holding.
  • Rossby Financial first reported a position in Devon Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.