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Westwood Holdings Group’s Devon Energy DVN Stock Holding History

Westwood Holdings Group’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 		$3.71M Buy
89,839
+57,694
+179% +$2.67M 0.03% 302
2026
Q1 		$1.62M Buy
32,145
+9,583
+42% +$411K 0.01% 329
2025
Q4 		$826K Buy
22,562
+2,099
+10% +$73.3K 0.01% 393
2025
Q3 		$717K Buy
20,463
+5,289
+35% +$180K 0.01% 403
2025
Q2 		$483K Buy
15,174
+945
+7% +$30.1K ﹤0.01% 417
2025
Q1 		$532K Buy
14,229
+1,000
+8% +$35.5K ﹤0.01% 390
2024
Q4 		$433K Sell
13,229
-1,085
-8% -$40.9K ﹤0.01% 421
2024
Q3 		$560K Buy
14,314
+503
+4% +$22.1K ﹤0.01% 391
2024
Q2 		$655K Sell
13,811
-34,826
-72% -$1.73M ﹤0.01% 370
2024
Q1 		$2.44M Buy
48,637
+10,548
+28% +$468K 0.02% 296
2023
Q4 		$1.73M Sell
38,089
-319
-0.8% -$14.6K 0.01% 326
2023
Q3 		$1.83M Sell
38,408
-1,066
-3% -$53.7K 0.02% 300
2023
Q2 		$1.91M Sell
39,474
-23,439
-37% -$1.18M 0.02% 302
2023
Q1 		$3.18M Buy
62,913
+812
+1% +$46.2K 0.03% 276
2022
Q4 		$3.82M Sell
62,101
-466,833
-88% -$31.8M 0.03% 264
2022
Q3 		$31.8M Sell
528,934
-99,939
-16% -$6.21M 0.38% 97
2022
Q2 		$34.7M Buy
628,873
+460,013
+272% +$30M 0.38% 96
2022
Q1 		$9.98M Buy
168,860
+44,755
+36% +$2.42M 0.09% 199
2021
Q4 		$5.47M Buy
124,105
+116,865
+1,614% +$4.86M 0.05% 234
2021
Q3 		$257K Buy
+7,240
New +$205K ﹤0.01% 404
2017
Q4 		– Sell
-50
Closed -$2K – 415
2017
Q3 		$2K Buy
+50
New +$1.62K ﹤0.01% 422
2017
Q1 		– Sell
-75
Closed -$3K – 412
2016
Q4 		$3K Sell
75
-1
-1% -$44 ﹤0.01% 463
2016
Q3 		$3K Hold
76
– – ﹤0.01% 470
2016
Q2 		$3K Hold
76
– – ﹤0.01% 403
2016
Q1 		$2K Buy
+76
New +$1.85K ﹤0.01% 396

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

Westwood Holdings Group's DVN Position: Q2 2026 in Review

Westwood Holdings Group increased its Devon Energy (DVN) stake by 179% in Q2 2026, buying an estimated $2.67M and bringing the position to 89,839 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #302.

Westwood Holdings Group first reported a position in DVN in Q1 2016 and has held it in 25 quarters since. The position peaked at $34.7M in Q2 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Westwood Holdings Group held 89,839 shares of Devon Energy worth $3.71M as of Q2 2026.
  • Westwood Holdings Group bought 57,694 Devon Energy shares in Q2 2026, an estimated $2.67M.
  • Devon Energy made up 0.03% of Westwood Holdings Group's portfolio in Q2 2026, its #302 holding.
  • Westwood Holdings Group first reported a position in Devon Energy in Q1 2016 and has held it in 25 quarters since.
  • Westwood Holdings Group's Devon Energy position peaked at $34.7M in Q2 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.