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Tidal Investments’s Devon Energy DVN Stock Holding History

Tidal Investments’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 		$26.9M Buy
651,615
+247,162
+61% +$11.5M 0.05% 391
2026
Q1 		$20.7M Buy
404,453
+258,949
+178% +$11.1M 0.04% 361
2025
Q4 		$5.33M Buy
145,504
+57,924
+66% +$2.02M 0.01% 630
2025
Q3 		$3.07M Sell
87,580
-6,307
-7% -$215K 0.01% 738
2025
Q2 		$2.99M Sell
93,887
-738
-0.8% -$23.5K 0.02% 590
2025
Q1 		$3.54M Buy
94,625
+45,873
+94% +$1.63M 0.03% 491
2024
Q4 		$1.6M Sell
48,752
-28,501
-37% -$1.07M 0.01% 794
2024
Q3 		$3.02M Sell
77,253
-28,294
-27% -$1.25M 0.03% 463
2024
Q2 		$5M Sell
105,547
-6,553
-6% -$326K 0.07% 266
2024
Q1 		$5.6M Buy
112,100
+27,357
+32% +$1.21M 0.09% 200
2023
Q4 		$3.84M Buy
84,743
+9,185
+12% +$421K 0.09% 192
2023
Q3 		$3.6M Buy
75,558
+19,025
+34% +$958K 0.11% 184
2023
Q2 		$2.73M Buy
56,533
+6,671
+13% +$335K 0.08% 233
2023
Q1 		$2.52M Sell
49,862
-6,237
-11% -$355K 0.08% 234
2022
Q4 		$3.45M Sell
56,099
-33,398
-37% -$2.28M 0.13% 162
2022
Q3 		$5.38M Buy
89,497
+17,183
+24% +$1.07M 0.22% 81
2022
Q2 		$3.98M Buy
72,314
+41,970
+138% +$2.74M 0.15% 128
2022
Q1 		$1.79M Sell
30,344
-2,383
-7% -$129K 0.05% 267
2021
Q4 		$1.44M Buy
32,727
+414
+1% +$17.2K 0.04% 302
2021
Q3 		$1.15M Buy
32,313
+3,349
+12% +$95K 0.04% 289
2021
Q2 		$845K Buy
28,964
+4,346
+18% +$112K 0.03% 325
2021
Q1 		$538K Buy
+24,618
New +$507K 0.03% 275

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

Tidal Investments's DVN Position: Q2 2026 in Review

Tidal Investments increased its Devon Energy (DVN) stake by 61% in Q2 2026, buying an estimated $11.5M and bringing the position to 651,615 shares worth $26.9M. The position accounts for 0.05% of the portfolio, ranked #391.

Tidal Investments first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Tidal Investments held 651,615 shares of Devon Energy worth $26.9M as of Q2 2026.
  • Tidal Investments bought 247,162 Devon Energy shares in Q2 2026, an estimated $11.5M.
  • Devon Energy made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #391 holding.
  • Tidal Investments first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.