SC
DVN icon

Swan Capital’s Devon Energy DVN Stock Holding History

Swan 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 		$11.6K Hold
280
– – ﹤0.01% 191
2026
Q1 		$14.1K Sell
280
-78
-22% -$3.35K 0.01% 161
2025
Q4 		$13.1K Hold
358
– – 0.01% 157
2025
Q3 		$12.6K Hold
358
– – 0.01% 146
2025
Q2 		$11.4K Sell
358
-37
-9% -$1.18K ﹤0.01% 147
2025
Q1 		$14.8K Sell
395
-10
-2% -$355 0.01% 117
2024
Q4 		$13.2K Buy
405
+75
+23% +$2.83K 0.01% 117
2024
Q3 		$12.9K Buy
330
+80
+32% +$3.52K 0.01% 130
2024
Q2 		$11.8K Buy
+250
New +$12.4K 0.01% 121

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

Swan Capital's DVN Position: Q2 2026 in Review

Swan Capital held its Devon Energy (DVN) position steady in Q2 2026 at 280 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Swan Capital first reported a position in DVN in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.8K in Q1 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Swan Capital held 280 shares of Devon Energy worth $11.6K as of Q2 2026.
  • Swan Capital left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #191 holding.
  • Swan Capital first reported a position in Devon Energy in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Devon Energy position peaked at $14.8K in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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