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Sepio Capital’s Devon Energy DVN Stock Holding History

Sepio 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 		$253K Buy
+6,133
New +$284K 0.01% 310
2023
Q1 		– Sell
-42,613
Closed -$2.62M – 345
2022
Q4 		$2.62M Sell
42,613
-55,251
-56% -$3.77M 0.23% 113
2022
Q3 		$5.88M Buy
+97,864
New +$6.08M 0.58% 38

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

Sepio Capital's DVN Position: Q2 2026 in Review

Sepio Capital opened a new position in Devon Energy (DVN) in Q2 2026: 6,133 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Sepio Capital previously reported a position in DVN as recently as Q4 2022.

Sepio Capital first reported a position in DVN in Q3 2022 and has held it in 3 quarters since. The position peaked at $5.88M in Q3 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Sepio Capital held 6,133 shares of Devon Energy worth $253K as of Q2 2026.
  • Devon Energy was a new Sepio Capital position in Q2 2026.
  • Devon Energy made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #310 holding.
  • Sepio Capital first reported a position in Devon Energy in Q3 2022 and has held it in 3 quarters since.
  • Sepio Capital's Devon Energy position peaked at $5.88M in Q3 2022.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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