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Yacktman Asset Management’s Devon Energy DVN Stock Holding History

Yacktman Asset Management’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 		$21.1M Buy
510,913
+52,069
+11% +$2.41M 0.26% 47
2026
Q1 		$23.1M Buy
458,844
+26,533
+6% +$1.14M 0.31% 44
2025
Q4 		$15.8M Sell
432,311
-88,855
-17% -$3.1M 0.22% 44
2025
Q3 		$18.3M Sell
521,166
-121,243
-19% -$4.13M 0.25% 42
2025
Q2 		$20.4M Sell
642,409
-3,935
-0.6% -$125K 0.27% 42
2025
Q1 		$24.2M Buy
646,344
+12,749
+2% +$453K 0.32% 40
2024
Q4 		$20.7M Sell
633,595
-1,753,305
-73% -$66M 0.24% 47
2024
Q3 		$93.4M Sell
2,386,900
-930,979
-28% -$41M 0.96% 36
2024
Q2 		$157M Sell
3,317,879
-4,023
-0.1% -$200K 1.48% 27
2024
Q1 		$167M Buy
3,321,902
+68,739
+2% +$3.05M 1.5% 25
2023
Q4 		$147M Buy
3,253,163
+208,944
+7% +$9.57M 1.37% 29
2023
Q3 		$145M Buy
3,044,219
+31,230
+1% +$1.57M 1.43% 29
2023
Q2 		$146M Buy
3,012,989
+36,990
+1% +$1.86M 1.38% 31
2023
Q1 		$151M Buy
2,975,999
+171,163
+6% +$9.74M 1.49% 29
2022
Q4 		$173M Buy
2,804,836
+139,909
+5% +$9.54M 1.72% 26
2022
Q3 		$160M Buy
+2,664,927
New +$166M 1.75% 24

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

Yacktman Asset Management's DVN Position: Q2 2026 in Review

Yacktman Asset Management increased its Devon Energy (DVN) stake by 11% in Q2 2026, buying an estimated $2.41M and bringing the position to 510,913 shares worth $21.1M. The position accounts for 0.26% of the portfolio, ranked #47.

Yacktman Asset Management first reported a position in DVN in Q3 2022 and has held it in 16 quarters since. The position peaked at $173M in Q4 2022. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Yacktman Asset Management held 510,913 shares of Devon Energy worth $21.1M as of Q2 2026.
  • Yacktman Asset Management bought 52,069 Devon Energy shares in Q2 2026, an estimated $2.41M.
  • Devon Energy made up 0.26% of Yacktman Asset Management's portfolio in Q2 2026, its #47 holding.
  • Yacktman Asset Management first reported a position in Devon Energy in Q3 2022 and has held it in 16 quarters since.
  • Yacktman Asset Management's Devon Energy position peaked at $173M in Q4 2022.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.