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Waddell & Associates’s Devon Energy DVN Stock Holding History

Waddell & Associates’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 		$664K Buy
16,062
+5,605
+54% +$260K 0.03% 204
2026
Q1 		$526K Sell
10,457
-1
-0% -$43 0.03% 227
2025
Q4 		$383K Buy
10,458
+1,990
+24% +$69.5K 0.03% 220
2025
Q3 		$297K Buy
8,468
+2,154
+34% +$73.3K 0.03% 216
2025
Q2 		$201K Buy
+6,314
New +$201K 0.02% 231

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Waddell & Associates's DVN Position: Q2 2026 in Review

Waddell & Associates increased its Devon Energy (DVN) stake by 54% in Q2 2026, buying an estimated $260K and bringing the position to 16,062 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #204.

Waddell & Associates first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. 460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Waddell & Associates held 16,062 shares of Devon Energy worth $664K as of Q2 2026.
  • Waddell & Associates bought 5,605 Devon Energy shares in Q2 2026, an estimated $260K.
  • Devon Energy made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #204 holding.
  • Waddell & Associates first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • 460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.