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Waterloo Capital’s Devon Energy DVN Stock Holding History

Waterloo Capital’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 		$216K Buy
5,228
+699
+15% +$32.4K 0.01% 535
2026
Q1 		$228K Sell
4,529
-5,884
-57% -$252K 0.02% 445
2025
Q4 		$381K Buy
10,413
+3,062
+42% +$107K 0.03% 333
2025
Q3 		$258K Sell
7,351
-2,923
-28% -$99.5K 0.02% 385
2025
Q2 		$327K Buy
+10,274
New +$327K 0.03% 337
2024
Q4 		– Sell
-5,374
Closed -$210K – 369
2024
Q3 		$210K Sell
5,374
-524
-9% -$23.1K 0.02% 338
2024
Q2 		$280K Buy
+5,898
New +$293K 0.03% 298

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 $3.38T AUM 44.17% 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

Waterloo Capital's DVN Position: Q2 2026 in Review

Waterloo Capital increased its Devon Energy (DVN) stake by 15% in Q2 2026, buying an estimated $32.4K and bringing the position to 5,228 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #535.

Waterloo Capital first reported a position in DVN in Q2 2024 and has held it in 7 quarters since. The position peaked at $381K in Q4 2025. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Waterloo Capital held 5,228 shares of Devon Energy worth $216K as of Q2 2026.
  • Waterloo Capital bought 699 Devon Energy shares in Q2 2026, an estimated $32.4K.
  • Devon Energy made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #535 holding.
  • Waterloo Capital first reported a position in Devon Energy in Q2 2024 and has held it in 7 quarters since.
  • Waterloo Capital's Devon Energy position peaked at $381K in Q4 2025.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.