AlphaGrep UK
DVN icon

AlphaGrep UK’s Devon Energy DVN Stock Holding History

AlphaGrep UK’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
Q3 		$375K Sell
8,150
-9,407
-54% -$432K 0.11% 387
2026
Q2 		$725K Buy
17,557
+6,503
+59% +$301K 0.22% 103
2026
Q1 		$556K Buy
+11,054
New +$474K 0.16% 200

Other funds holding DVN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's DVN Position: Q3 2026 in Review

AlphaGrep UK reduced its Devon Energy (DVN) stake by 54% in Q3 2026, selling an estimated $432K and leaving 8,150 shares worth $375K. The position accounts for 0.11% of the portfolio, ranked #387.

AlphaGrep UK first reported a position in DVN in Q1 2026 and has held it in 3 quarters since. The position peaked at $725K in Q2 2026. 1,261 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • AlphaGrep UK held 8,150 shares of Devon Energy worth $375K as of Q3 2026.
  • AlphaGrep UK sold 9,407 Devon Energy shares in Q3 2026, an estimated $432K.
  • Devon Energy made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #387 holding.
  • AlphaGrep UK first reported a position in Devon Energy in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Devon Energy position peaked at $725K in Q2 2026.
  • 1,261 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.