SC
DVN icon

Shay Capital’s Devon Energy DVN Stock Holding History

Shay 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 		$227K Buy
+5,500
New +$255K 0.01% 392
2025
Q1 		– Sell
-23,750
Closed -$777K – 350
2024
Q4 		$777K Buy
+23,750
New +$894K 0.12% 139
2021
Q4 		– Sell
-5,633
Closed -$200K – 522
2021
Q3 		$200K Buy
+5,633
New +$160K 0.03% 404
2021
Q1 		– Sell
-14,844
Closed -$235K – 500
2020
Q4 		$235K Buy
+14,844
New +$184K 0.05% 220

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

Shay Capital's DVN Position: Q2 2026 in Review

Shay Capital opened a new position in Devon Energy (DVN) in Q2 2026: 5,500 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Shay Capital previously reported a position in DVN as recently as Q4 2024.

Shay Capital first reported a position in DVN in Q4 2020 and has held it in 4 quarters since. The position peaked at $777K in Q4 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Shay Capital held 5,500 shares of Devon Energy worth $227K as of Q2 2026.
  • Devon Energy was a new Shay Capital position in Q2 2026.
  • Devon Energy made up 0.01% of Shay Capital's portfolio in Q2 2026, its #392 holding.
  • Shay Capital first reported a position in Devon Energy in Q4 2020 and has held it in 4 quarters since.
  • Shay Capital's Devon Energy position peaked at $777K in Q4 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.