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Saxony Capital Management’s Devon Energy DVN Stock Holding History

Saxony 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 		$220K Hold
5,335
– – 0.1% 166
2026
Q1 		$268K Buy
+5,335
New +$229K 0.16% 122
2025
Q2 		– Sell
-5,435
Closed -$203K – 129
2025
Q1 		$203K Buy
+5,435
New +$193K 0.18% 114
2024
Q4 		– Sell
-5,786
Closed -$226K – 137
2024
Q3 		$226K Buy
5,786
+16
+0.3% +$704 0.21% 117
2024
Q2 		$274K Buy
+5,770
New +$287K 0.3% 87

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

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

Saxony Capital Management held its Devon Energy (DVN) position steady in Q2 2026 at 5,335 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #166.

Saxony Capital Management first reported a position in DVN in Q2 2024 and has held it in 5 quarters since. The position peaked at $274K in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Saxony Capital Management held 5,335 shares of Devon Energy worth $220K as of Q2 2026.
  • Saxony Capital Management left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.1% of Saxony Capital Management's portfolio in Q2 2026, its #166 holding.
  • Saxony Capital Management first reported a position in Devon Energy in Q2 2024 and has held it in 5 quarters since.
  • Saxony Capital Management's Devon Energy position peaked at $274K in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.