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Aptus Capital Advisors’s Devon Energy DVN Stock Holding History

Aptus Capital 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 		$13.6M Sell
329,740
-40,671
-11% -$1.89M 0.09% 182
2026
Q1 		$18.6M Sell
370,411
-39,479
-10% -$1.69M 0.15% 125
2025
Q4 		$15M Buy
409,890
+12,550
+3% +$438K 0.11% 162
2025
Q3 		$13.9M Buy
397,340
+26,179
+7% +$891K 0.1% 166
2025
Q2 		$11.8M Sell
371,161
-67,649
-15% -$2.15M 0.1% 172
2025
Q1 		$16.4M Buy
438,810
+419,622
+2,187% +$14.9M 0.17% 121
2024
Q4 		$628K Buy
19,188
+2,056
+12% +$77.4K 0.01% 579
2024
Q3 		$670K Sell
17,132
-168,771
-91% -$7.43M 0.01% 480
2024
Q2 		$8.81M Sell
185,903
-17,044
-8% -$848K 0.16% 127
2024
Q1 		$10.2M Buy
202,947
+20,026
+11% +$889K 0.19% 101
2023
Q4 		$8.29M Buy
182,921
+134,042
+274% +$6.14M 0.23% 96
2023
Q3 		$2.33M Buy
48,879
+41,618
+573% +$2.1M 0.06% 207
2023
Q2 		$351K Buy
7,261
+297
+4% +$14.9K 0.01% 374
2023
Q1 		$352K Sell
6,964
-1,854
-21% -$106K 0.01% 363
2022
Q4 		$542K Buy
8,818
+614
+7% +$41.9K 0.02% 339
2022
Q3 		$493K Buy
8,204
+1,584
+24% +$98.4K 0.01% 328
2022
Q2 		$365K Sell
6,620
-46,818
-88% -$3.06M 0.01% 303
2022
Q1 		$3.16M Sell
53,438
-22,206
-29% -$1.2M 0.08% 143
2021
Q4 		$3.33M Buy
75,644
+5,161
+7% +$215K 0.1% 132
2021
Q3 		$2.5M Buy
70,483
+13,094
+23% +$371K 0.06% 141
2021
Q2 		$1.68M Buy
+57,389
New +$1.48M 0.05% 168

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

Aptus Capital Advisors's DVN Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Devon Energy (DVN) stake by 11% in Q2 2026, selling an estimated $1.89M and leaving 329,740 shares worth $13.6M. The position accounts for 0.09% of the portfolio, ranked #182.

Aptus Capital Advisors first reported a position in DVN in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.6M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Aptus Capital Advisors held 329,740 shares of Devon Energy worth $13.6M as of Q2 2026.
  • Aptus Capital Advisors sold 40,671 Devon Energy shares in Q2 2026, an estimated $1.89M.
  • Devon Energy made up 0.09% of Aptus Capital Advisors's portfolio in Q2 2026, its #182 holding.
  • Aptus Capital Advisors first reported a position in Devon Energy in Q2 2021 and has held it in 21 quarters since.
  • Aptus Capital Advisors's Devon Energy position peaked at $18.6M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.