T. Rowe Price Associates
DVN icon

T. Rowe Price Associates’s Devon Energy DVN Stock Holding History

T. Rowe Price Associates’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
2020
Q4 		– Sell
-17,000
Closed -$161K – 2680
2020
Q3 		$161K Buy
+17,000
New +$179K ﹤0.01% 2466

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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

T. Rowe Price Associates's DVN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Devon Energy (DVN) stake by 88% in Q2 2026, buying an estimated $37M and bringing the position to 1,702,866 shares worth $70.4M. The position accounts for 0.01% of the portfolio, ranked #788.

T. Rowe Price Associates first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q1 2022. 1,468 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • T. Rowe Price Associates held 1,702,866 shares of Devon Energy worth $70.4M as of Q2 2026.
  • T. Rowe Price Associates bought 797,338 Devon Energy shares in Q2 2026, an estimated $37M.
  • Devon Energy made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #788 holding.
  • T. Rowe Price Associates first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Devon Energy position peaked at $1.04B in Q1 2022.
  • 1,468 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.