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USA Financial Formulas’s Devon Energy DVN Stock Holding History

USA Financial Formulas’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 		$189K Buy
+4,570
New +$212K 0.03% 141
2024
Q1 		– Sell
-21
Closed -$951 – 337
2023
Q4 		$951 Sell
21
-16
-43% -$733 ﹤0.01% 328
2023
Q3 		$1.76K Hold
37
– – ﹤0.01% 340
2023
Q2 		$1.79K Hold
37
– – ﹤0.01% 312
2023
Q1 		$1.87K Buy
+37
New +$2.11K ﹤0.01% 227
2022
Q3 		$994K Buy
16,537
+3,673
+29% +$228K 1.57% 38
2022
Q2 		$709K Sell
12,864
-3,261
-20% -$213K 0.89% 58
2022
Q1 		$953K Sell
16,125
-17,508
-52% -$948K 1.02% 41
2021
Q4 		$1.48M Buy
+33,633
New +$1.4M 1.27% 27
2017
Q2 		– Sell
-6,486
Closed -$271K – 243
2017
Q1 		$271K Buy
+6,486
New +$285K 0.07% 222
2016
Q4 		– Sell
-18,478
Closed -$815K – 277
2016
Q3 		$815K Buy
+18,478
New +$750K 0.21% 102
2015
Q1 		– Sell
-6,588
Closed -$403K – 197
2014
Q4 		$403K Buy
+6,588
New +$399K 0.14% 153

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

USA Financial Formulas's DVN Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Devon Energy (DVN) in Q2 2026: 4,570 shares worth $189K. The stake represents 0.03% of the portfolio and ranks #141 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in DVN as recently as Q4 2023.

USA Financial Formulas first reported a position in DVN in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • USA Financial Formulas held 4,570 shares of Devon Energy worth $189K as of Q2 2026.
  • Devon Energy was a new USA Financial Formulas position in Q2 2026.
  • Devon Energy made up 0.03% of USA Financial Formulas's portfolio in Q2 2026, its #141 holding.
  • USA Financial Formulas first reported a position in Devon Energy in Q4 2014 and has held it in 12 quarters since.
  • USA Financial Formulas's Devon Energy position peaked at $1.48M in Q4 2021.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.