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DVN

31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in Devon Energy Corporation

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

+$11.7M

Total Shares Change

+270,371

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
2024-Q2
Increased
296,760
+8.4%
$14.1M0.1%$44.47
30
2024-Q1
Decreased
273,651
-16.4%
$13.7M0.1%$46.72
0
2023-Q4
Increased
327,178
+5.7%
$14.8M0.1%$41.79
30
2023-Q3
Decreased
309,561
-7.4%
$14.8M0.1%$43.23
0
2023-Q2
Decreased
334,347
-8.4%
$16.2M0.1%$43.39
0
2023-Q1
Decreased
365,141
-0.6%
$18.5M0.1%$44.78
0
2022-Q4
Increased
367,181
+15.7%
$22.6M0.2%$53.45
39
2022-Q3
Decreased
317,403
-15.1%
$19.1M0.2%$51.14
0
2022-Q2
Decreased
373,857
-19.4%
$20.6M0.2%$45.82
0
2022-Q1
Decreased
463,776
-6.8%
$27.4M0.2%$48.36
0
2021-Q4
Decreased
497,783
-8.2%
$21.9M0.1%$35.43
0
2021-Q3
Decreased
542,457
-19.6%
$19.3M0.1%$28.03
0
2021-Q2
Increased
674,692
+97.3%
$19.7M0.1%$22.64
54
2021-Q1
Increased
342,049
+83.0%
$7.5M0.1%$16.75
42
2020-Q4
Increased
186,940
+33.4%
$3M0.0%$11.97
34
2020-Q3
Decreased
140,172
-13.8%
$1.3M0.0%$7.11
0
2020-Q2
Increased
162,594
+126.2%
$1.8M0.0%$8.25
42
2020-Q1
Decreased
71,892
-65.2%
$497,0000.0%$4.98
0
2019-Q4
Decreased
206,619
-23.1%
$5.4M0.1%$18.52
0
2019-Q3
Increased
268,746
+11.1%
$6.5M0.1%$17.09
36
2019-Q2
Increased
241,941
+95.0%
$6.9M0.1%$20.18
52
2019-Q1
Increased
124,056
+304.6%
$3.9M0.1%$22.26
43
2018-Q4
First report
30,658
-
$691,0000.0%$15.85
0

Other major holders of DVN: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., State Street Corp.

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