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Virtus Investment Advisers’s Devon Energy DVN Stock Holding History

Virtus Investment Advisers’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 		$3.09M Buy
+74,863
New +$3.47M 0.72% 8
2018
Q1 		– Sell
-5,500
Closed -$228K – 131
2017
Q4 		$228K Buy
+5,500
New +$208K 0.02% 387
2017
Q1 		– Sell
-28,315
Closed -$1.29M – 484
2016
Q4 		$1.29M Buy
28,315
+19,486
+221% +$860K 0.1% 241
2016
Q3 		$389K Buy
+8,829
New +$358K 0.02% 382

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

Virtus Investment Advisers's DVN Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Devon Energy (DVN) in Q2 2026: 74,863 shares worth $3.09M. The stake represents 0.72% of the portfolio and ranks #8 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in DVN as recently as Q4 2017.

Virtus Investment Advisers first reported a position in DVN in Q3 2016 and has held it in 4 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Virtus Investment Advisers held 74,863 shares of Devon Energy worth $3.09M as of Q2 2026.
  • Devon Energy was a new Virtus Investment Advisers position in Q2 2026.
  • Devon Energy made up 0.72% of Virtus Investment Advisers's portfolio in Q2 2026, its #8 holding.
  • Virtus Investment Advisers first reported a position in Devon Energy in Q3 2016 and has held it in 4 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.