AA
DVN icon

ALPS Advisors’s Devon Energy DVN Stock Holding History

ALPS Advisors’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
Q2 		$1.48M Buy
35,830
+28,461
+386% +$1.32M 0.01% 602
2026
Q1 		$371K Sell
7,369
-14,000
-66% -$600K ﹤0.01% 959
2025
Q4 		$783K Buy
21,369
+111
+0.5% +$3.88K ﹤0.01% 631
2025
Q3 		$745K Buy
21,258
+2,755
+15% +$93.8K ﹤0.01% 614
2025
Q2 		$589K Sell
18,503
-183
-1% -$5.83K ﹤0.01% 602
2025
Q1 		$699K Buy
18,686
+1,131
+6% +$40.1K ﹤0.01% 548
2024
Q4 		$575K Buy
17,555
+108
+0.6% +$4.07K ﹤0.01% 578
2024
Q3 		$683K Buy
17,447
+8,384
+93% +$369K ﹤0.01% 570
2024
Q2 		$430K Sell
9,063
-468
-5% -$23.3K ﹤0.01% 614
2024
Q1 		$478K Sell
9,531
-6,561
-41% -$291K ﹤0.01% 595
2023
Q4 		$729K Sell
16,092
-429,454
-96% -$19.7M 0.01% 550
2023
Q3 		$21.3M Sell
445,546
-29,541
-6% -$1.49M 0.18% 88
2023
Q2 		$23M Sell
475,087
-6,627
-1% -$333K 0.2% 96
2023
Q1 		$24.4M Buy
481,714
+42,132
+10% +$2.4M 0.22% 94
2022
Q4 		$27M Buy
439,582
+419,493
+2,088% +$28.6M 0.24% 59
2022
Q3 		$1.21M Sell
20,089
-1,028
-5% -$63.9K 0.01% 405
2022
Q2 		$1.16M Buy
21,117
+14,482
+218% +$946K 0.01% 444
2022
Q1 		$392K Buy
+6,635
New +$359K ﹤0.01% 490
2018
Q1 		– Sell
-14,625
Closed -$605K – 907
2017
Q4 		$605K Hold
14,625
– – ﹤0.01% 391
2017
Q3 		$537K Buy
+14,625
New +$474K ﹤0.01% 387
2014
Q3 		– Sell
-3,010
Closed -$239K – 624
2014
Q2 		$239K Sell
3,010
-409
-12% -$29.8K ﹤0.01% 571
2014
Q1 		$229K Buy
+3,419
New +$212K ﹤0.01% 571

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors's DVN Position: Q2 2026 in Review

ALPS Advisors increased its Devon Energy (DVN) stake by 386% in Q2 2026, buying an estimated $1.32M and bringing the position to 35,830 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #602.

ALPS Advisors first reported a position in DVN in Q1 2014 and has held it in 22 quarters since. The position peaked at $27M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • ALPS Advisors held 35,830 shares of Devon Energy worth $1.48M as of Q2 2026.
  • ALPS Advisors bought 28,461 Devon Energy shares in Q2 2026, an estimated $1.32M.
  • Devon Energy made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #602 holding.
  • ALPS Advisors first reported a position in Devon Energy in Q1 2014 and has held it in 22 quarters since.
  • ALPS Advisors's Devon Energy position peaked at $27M in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.