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Ashton Thomas Private Wealth’s Devon Energy DVN Stock Holding History

Ashton Thomas Private Wealth’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 		$3.81M Buy
+92,210
New +$4.27M 0.08% 250
2024
Q3 		– Sell
-2,459
Closed -$117K – 949
2024
Q2 		$117K Buy
+2,459
New +$122K 0.01% 717
2023
Q1 		– Sell
-3,950
Closed -$243K – 504
2022
Q4 		$243K Buy
+3,950
New +$269K 0.02% 432

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

Ashton Thomas Private Wealth's DVN Position: Q2 2026 in Review

Ashton Thomas Private Wealth opened a new position in Devon Energy (DVN) in Q2 2026: 92,210 shares worth $3.81M. The stake represents 0.08% of the portfolio and ranks #250 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in DVN as recently as Q2 2024.

Ashton Thomas Private Wealth first reported a position in DVN in Q4 2022 and has held it in 3 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ashton Thomas Private Wealth held 92,210 shares of Devon Energy worth $3.81M as of Q2 2026.
  • Devon Energy was a new Ashton Thomas Private Wealth position in Q2 2026.
  • Devon Energy made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #250 holding.
  • Ashton Thomas Private Wealth first reported a position in Devon Energy in Q4 2022 and has held it in 3 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.