How many shares of DVN does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 301,029 shares of DVN (DEVON ENERGY CORP).

What is Rafferty Asset Management, LLC's DVN position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's DVN position is worth $12.4M.

Is Rafferty Asset Management, LLC buying or selling DVN?

In 2026-Q2, Rafferty Asset Management, LLC increased their DVN position (+9.9% change in shares).

When did Rafferty Asset Management, LLC first buy DVN?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in DVN in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

DVN
31 quarters

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

Current Value

$12.4M

Current Shares

301,029

Total Value Change

+$11.7M

Total Shares Change

+270,371

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	301,029	+9.9%	$12.4M	0.0%	$41.32	31
2026-Q1	Increased	273,890	+13.1%	$13.8M	0.1%	$44.00	32
2025-Q4	Decreased	242,275	-9.2%	$8.9M	0.0%	$36.82	0
2025-Q3	Decreased	266,738	-11.0%	$9.4M	0.0%	$35.29	0
2025-Q2	Increased	299,816	+7.2%	$9.5M	0.0%	$31.82	30
2025-Q1	Decreased	279,795	-17.1%	$10.5M	0.0%	$36.02	0
2024-Q4	Increased	337,490	+13.4%	$11M	0.0%	$31.10	31
2024-Q3	Increased	297,633	+0.3%	$11.6M	0.0%	$37.66	28
2024-Q2	Increased	296,760	+8.4%	$14.1M	0.1%	$45.31	30
2024-Q1	Decreased	273,651	-16.4%	$13.7M	0.1%	$47.60	0
2023-Q4	Increased	327,178	+5.7%	$14.8M	0.1%	$42.58	30
2023-Q3	Decreased	309,561	-7.4%	$14.8M	0.1%	$44.05	0
2023-Q2	Decreased	334,347	-8.4%	$16.2M	0.1%	$44.27	0
2023-Q1	Decreased	365,141	-0.6%	$18.5M	0.1%	$44.94	0
2022-Q4	Increased	367,181	+15.7%	$22.6M	0.2%	$54.46	39
2022-Q3	Decreased	317,403	-15.1%	$19.1M	0.2%	$52.84	0
2022-Q2	Decreased	373,857	-19.4%	$20.6M	0.2%	$47.29	0
2022-Q1	Decreased	463,776	-6.8%	$27.4M	0.2%	$50.47	0
2021-Q4	Decreased	497,783	-8.2%	$21.9M	0.1%	$35.79	0
2021-Q3	Decreased	542,457	-19.6%	$19.3M	0.1%	$28.75	0
2021-Q2	Increased	674,692	+97.3%	$19.7M	0.1%	$22.15	54
2021-Q1	Increased	342,049	+83.0%	$7.5M	0.1%	$17.19	42
2020-Q4	Increased	186,940	+33.4%	$3M	0.0%	$12.46	34
2020-Q3	Decreased	140,172	-13.8%	$1.3M	0.0%	$7.33	0
2020-Q2	Increased	162,594	+126.2%	$1.8M	0.0%	$8.24	42
2020-Q1	Decreased	71,892	-65.2%	$497,000	0.0%	$4.66	0
2019-Q4	Decreased	206,619	-23.1%	$5.4M	0.1%	$18.55	0
2019-Q3	Increased	268,746	+11.1%	$6.5M	0.1%	$17.55	36
2019-Q2	Increased	241,941	+95.0%	$6.9M	0.1%	$20.57	52
2019-Q1	Increased	124,056	+304.6%	$3.9M	0.1%	$22.68	43
2018-Q4	New	30,658	-	$691,000	0.0%	$16.10	34

Other major holders of DVN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

DVN31 quarters

DVN
31 quarters