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Twin Capital Management’s Devon Energy DVN Stock Holding History

Twin 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 		$1.65M Buy
39,948
+2,870
+8% +$133K 0.18% 123
2026
Q1 		$1.87M Buy
37,078
+22
+0.1% +$943 0.24% 105
2025
Q4 		$1.36M Buy
37,056
+339
+0.9% +$11.8K 0.17% 129
2025
Q3 		$1.29M Buy
36,717
+6,405
+21% +$218K 0.16% 131
2025
Q2 		$964K Buy
30,312
+1,142
+4% +$36.4K 0.1% 174
2025
Q1 		$1.09M Sell
29,170
-794
-3% -$28.2K 0.13% 162
2024
Q4 		$981K Sell
29,964
-558
-2% -$21K 0.11% 171
2024
Q3 		$1.19M Buy
30,522
+12,682
+71% +$558K 0.13% 163
2024
Q2 		$846K Buy
17,840
+213
+1% +$10.6K 0.1% 189
2024
Q1 		$885K Sell
17,627
-2,401
-12% -$107K 0.11% 186
2023
Q4 		$907K Buy
+20,028
New +$917K 0.12% 177
2015
Q3 		– Sell
-10,460
Closed -$622K – 264
2015
Q2 		$622K Sell
10,460
-1,350
-11% -$87.3K 0.06% 208
2015
Q1 		$712K Sell
11,810
-130
-1% -$7.93K 0.06% 209
2014
Q4 		$731K Buy
11,940
+500
+4% +$30.3K 0.07% 214
2014
Q3 		$780K Sell
11,440
-12,940
-53% -$962K 0.08% 221
2014
Q2 		$1.94M Buy
24,380
+11,250
+86% +$818K 0.19% 156
2014
Q1 		$879K Sell
13,130
-780
-6% -$48.4K 0.09% 231
2013
Q4 		$861K Sell
13,910
-4,350
-24% -$267K 0.09% 239
2013
Q3 		$1.05M Buy
+18,260
New +$1.04M 0.11% 239

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

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

Twin Capital Management increased its Devon Energy (DVN) stake by 7.7% in Q2 2026, buying an estimated $133K and bringing the position to 39,948 shares worth $1.65M. The position accounts for 0.18% of the portfolio, ranked #123.

Twin Capital Management first reported a position in DVN in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.94M in Q2 2014. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Twin Capital Management held 39,948 shares of Devon Energy worth $1.65M as of Q2 2026.
  • Twin Capital Management bought 2,870 Devon Energy shares in Q2 2026, an estimated $133K.
  • Devon Energy made up 0.18% of Twin Capital Management's portfolio in Q2 2026, its #123 holding.
  • Twin Capital Management first reported a position in Devon Energy in Q3 2013 and has held it in 19 quarters since.
  • Twin Capital Management's Devon Energy position peaked at $1.94M in Q2 2014.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.