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Teza Capital Management’s Devon Energy DVN Stock Holding History

Teza 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 		$470K Buy
11,379
+830
+8% +$38.5K 0.91% 29
2026
Q1 		$531K Buy
10,549
+3,611
+52% +$155K 1.94% 12
2025
Q4 		$254K Sell
6,938
-755
-10% -$26.4K 0.82% 52
2025
Q3 		$270K Buy
7,693
+287
+4% +$9.77K 1.46% 33
2025
Q2 		$236K Sell
7,406
-11,911
-62% -$379K 0.18% 232
2025
Q1 		$722K Sell
19,317
-5,188
-21% -$184K 0.33% 88
2024
Q4 		$802K Sell
24,505
-49,920
-67% -$1.88M 0.12% 221
2024
Q3 		$2.91M Buy
74,425
+7,588
+11% +$334K 0.32% 83
2024
Q2 		$3.17M Buy
+66,837
New +$3.32M 0.39% 63
2024
Q1 		– Sell
-4,892
Closed -$222K – 606
2023
Q4 		$222K Sell
4,892
-74,514
-94% -$3.41M 0.04% 479
2023
Q3 		$3.79M Buy
79,406
+71,855
+952% +$3.62M 0.62% 32
2023
Q2 		$365K Buy
+7,551
New +$380K 0.06% 358
2021
Q3 		– Sell
-21,711
Closed -$634K – 407
2021
Q2 		$634K Buy
+21,711
New +$561K 0.1% 264
2020
Q3 		– Sell
-57,114
Closed -$648K – 438
2020
Q2 		$648K Buy
+57,114
New +$651K 0.14% 220
2020
Q1 		– Sell
-55,354
Closed -$1.44M – 232
2019
Q4 		$1.44M Buy
+55,354
New +$1.25M 0.4% 41
2019
Q2 		– Sell
-19,377
Closed -$612K – 370
2019
Q1 		$612K Sell
19,377
-5,787
-23% -$162K 0.33% 119
2018
Q4 		$567K Buy
25,164
+15,891
+171% +$488K 0.21% 166
2018
Q3 		$370K Buy
+9,273
New +$395K 0.09% 295
2017
Q2 		– Sell
-8,927
Closed -$372K – 122
2017
Q1 		$372K Buy
+8,927
New +$392K 0.11% 297

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

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

Teza Capital Management increased its Devon Energy (DVN) stake by 7.9% in Q2 2026, buying an estimated $38.5K and bringing the position to 11,379 shares worth $470K. The position accounts for 0.91% of the portfolio, ranked #29.

Teza Capital Management first reported a position in DVN in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.79M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Teza Capital Management held 11,379 shares of Devon Energy worth $470K as of Q2 2026.
  • Teza Capital Management bought 830 Devon Energy shares in Q2 2026, an estimated $38.5K.
  • Devon Energy made up 0.91% of Teza Capital Management's portfolio in Q2 2026, its #29 holding.
  • Teza Capital Management first reported a position in Devon Energy in Q1 2017 and has held it in 19 quarters since.
  • Teza Capital Management's Devon Energy position peaked at $3.79M in Q3 2023.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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