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DVNDVN

Showing 8 of 31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in DEVON ENERGY CORP NEW

Yes. Rafferty Asset Management holds 301,029 shares of DVN (Devon Energy), worth $12.4M, as of its Q2 2026 13F filing. It increased the position by 27,139 shares (+9.9%) from Q1 2026. Rafferty Asset Management has held DVN in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$12.4M

Current Shares

301,029

Total Value Change

+$795,115

Total Shares Change

+3,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
301,029
+9.9%
$12.4M0.0%$41.05
31
2026-Q1
Increased
273,890
+13.1%
$13.8M0.1%$49.64
32
2025-Q4
Decreased
242,275
-9.2%
$8.9M0.0%$35.95
0
2025-Q3
Decreased
266,738
-11.0%
$9.4M0.0%$34.19
0
2025-Q2
Increased
299,816
+7.2%
$9.5M0.0%$30.81
30
2025-Q1
Decreased
279,795
-17.1%
$10.5M0.0%$35.97
0
2024-Q4
Increased
337,490
+13.4%
$11M0.0%$31.25
31
2024-Q3
Increased
297,633
+0.3%
$11.6M0.0%$37.11
28

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