DEVON ENERGY CORPORATION Devon Energy Corp is a security (CUSIP 25179MBF9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LKCM Fixed Income Fund | LKCM Funds | $8.0M | 289.71% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $516K | 0.09% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $489K | 5.42% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $160K | 11.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $128K | 0.70% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $117K | 1.14% |