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Arlington Trust’s Devon Energy DVN Stock Holding History

Arlington Trust’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 		$3.36K Hold
73
– – ﹤0.01% 692
2026
Q2 		$3.02K Buy
73
+27
+59% +$1.25K ﹤0.01% 619
2026
Q1 		$2.32K Buy
+46
New +$1.97K ﹤0.01% 624
2025
Q4 		– Sell
-489
Closed -$17.1K – 493
2025
Q3 		$17.1K Buy
489
+150
+44% +$5.11K ﹤0.01% 451
2025
Q2 		$10.8K Hold
339
– – ﹤0.01% 482
2025
Q1 		$12.7K Hold
339
– – ﹤0.01% 496
2024
Q4 		$11.1K Hold
339
– – ﹤0.01% 458
2024
Q3 		$13.3K Hold
339
– – ﹤0.01% 431
2024
Q2 		$16.1K Hold
339
– – ﹤0.01% 417
2024
Q1 		$17K Sell
339
-95
-22% -$4.22K ﹤0.01% 352
2023
Q4 		$19.7K Buy
+434
New +$19.9K 0.01% 359

Other funds holding DVN

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Drummond Knight Asset Management
Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Arlington Trust's DVN Position: Q3 2026 in Review

Arlington Trust held its Devon Energy (DVN) position steady in Q3 2026 at 73 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Arlington Trust first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7K in Q4 2023. 459 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Arlington Trust held 73 shares of Devon Energy worth $3.36K as of Q3 2026.
  • Arlington Trust left its Devon Energy share count unchanged in Q3 2026.
  • Devon Energy made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #692 holding.
  • Arlington Trust first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Devon Energy position peaked at $19.7K in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.