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RPG Investment Advisory’s Devon Energy DVN Stock Holding History

RPG Investment Advisory’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 		$11.6M Buy
281,822
+1,288
+0.5% +$59.7K 1.2% 41
2026
Q1 		$14.1M Sell
280,534
-4,171
-1% -$179K 1.7% 22
2025
Q4 		$10.4M Sell
284,705
-2,405
-0.8% -$84K 1.18% 40
2025
Q3 		$10.1M Buy
287,110
+28,532
+11% +$971K 1.19% 38
2025
Q2 		$8.23M Sell
258,578
-242,040
-48% -$7.71M 1.02% 40
2025
Q1 		$18.7M Buy
500,618
+251,860
+101% +$8.94M 1.34% 34
2024
Q4 		$8.14M Sell
248,758
-6,321
-2% -$238K 1.09% 39
2024
Q3 		$9.98M Buy
255,079
+8,777
+4% +$386K 1.42% 29
2024
Q2 		$11.7M Buy
246,302
+429
+0.2% +$21.3K 1.72% 24
2024
Q1 		$12.3M Buy
245,873
+1,610
+0.7% +$71.5K 1.85% 23
2023
Q4 		$11.1M Sell
244,263
-3,442
-1% -$158K 1.8% 22
2023
Q3 		$11.8M Buy
247,705
+51,753
+26% +$2.61M 2.17% 16
2023
Q2 		$9.47M Buy
195,952
+39,144
+25% +$1.97M 1.64% 23
2023
Q1 		$7.94M Buy
+156,808
New +$8.93M 1.4% 30

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

RPG Investment Advisory's DVN Position: Q2 2026 in Review

RPG Investment Advisory increased its Devon Energy (DVN) stake by 0.46% in Q2 2026, buying an estimated $59.7K and bringing the position to 281,822 shares worth $11.6M. The position accounts for 1.2% of the portfolio, ranked #41.

RPG Investment Advisory first reported a position in DVN in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.7M in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • RPG Investment Advisory held 281,822 shares of Devon Energy worth $11.6M as of Q2 2026.
  • RPG Investment Advisory bought 1,288 Devon Energy shares in Q2 2026, an estimated $59.7K.
  • Devon Energy made up 1.2% of RPG Investment Advisory's portfolio in Q2 2026, its #41 holding.
  • RPG Investment Advisory first reported a position in Devon Energy in Q1 2023 and has held it in 14 quarters since.
  • RPG Investment Advisory's Devon Energy position peaked at $18.7M in Q1 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.