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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
Q2 		$3.02K Buy
73
+27
+59% +$1.25K ﹤0.01% 619
2026
Q1 		$2.31K 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

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

Arlington Trust's DVN Position: Q2 2026 in Review

Arlington Trust increased its Devon Energy (DVN) stake by 59% in Q2 2026, buying an estimated $1.25K and bringing the position to 73 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Arlington Trust first reported a position in DVN in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.7K in Q4 2023. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Arlington Trust held 73 shares of Devon Energy worth $3.02K as of Q2 2026.
  • Arlington Trust bought 27 Devon Energy shares in Q2 2026, an estimated $1.25K.
  • Devon Energy made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #619 holding.
  • Arlington Trust first reported a position in Devon Energy in Q4 2023 and has held it in 10 quarters since.
  • Arlington Trust's Devon Energy position peaked at $19.7K in Q4 2023.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.