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

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

T. Rowe Price Associates's DVN Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Devon Energy (DVN) stake by 6.6% in Q1 2026, selling an estimated $2.72M and leaving 905,528 shares worth $45.6M. The position accounts for 0.01% of the portfolio, ranked #795.

T. Rowe Price Associates first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q1 2022. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • T. Rowe Price Associates held 905,528 shares of Devon Energy worth $45.6M as of Q1 2026.
  • T. Rowe Price Associates sold 63,484 Devon Energy shares in Q1 2026, an estimated $2.72M.
  • Devon Energy made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #795 holding.
  • T. Rowe Price Associates first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Devon Energy position peaked at $1.04B in Q1 2022.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.