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Sovereign's Capital Management’s Devon Energy DVN Stock Holding History

Sovereign's 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 		– Sell
-12,377
Closed -$623K – 73
2026
Q1 		$623K Sell
12,377
-912
-7% -$39.1K 0.46% 54
2025
Q4 		$487K Sell
13,289
-25,782
-66% -$900K 0.3% 61
2025
Q3 		$1.37M Sell
39,071
-1,548
-4% -$52.7K 0.74% 42
2025
Q2 		$1.29M Buy
40,619
+6,272
+18% +$200K 0.69% 49
2025
Q1 		$1.28M Buy
34,347
+4,196
+14% +$149K 0.76% 46
2024
Q4 		$987K Buy
+30,151
New +$1.14M 0.63% 50

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

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

Sovereign's Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 12,377 shares — an estimated $623K sold.

Sovereign's Capital Management first reported a position in DVN in Q4 2024 and held it in 6 quarters. The position peaked at $1.37M in Q3 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Sovereign's Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Sovereign's Capital Management sold 12,377 Devon Energy shares in Q2 2026, an estimated $623K.
  • Sovereign's Capital Management first reported a position in Devon Energy in Q4 2024 and held it in 6 quarters.
  • Sovereign's Capital Management's Devon Energy position peaked at $1.37M in Q3 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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