ATS
DVN icon

Ashton Thomas Securities’s Devon Energy DVN Stock Holding History

Ashton Thomas Securities’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 		$259K Sell
6,270
-10,329
-62% -$479K 0.04% 267
2026
Q1 		$835K Buy
+16,599
New +$712K 0.1% 183
2024
Q4 		– Sell
-2,641
Closed -$103K – 489
2024
Q3 		$103K Buy
+2,641
New +$116K 0.02% 322

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 Securities's DVN Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Devon Energy (DVN) stake by 62% in Q2 2026, selling an estimated $479K and leaving 6,270 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #267.

Ashton Thomas Securities first reported a position in DVN in Q3 2024 and has held it in 3 quarters since. The position peaked at $835K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ashton Thomas Securities held 6,270 shares of Devon Energy worth $259K as of Q2 2026.
  • Ashton Thomas Securities sold 10,329 Devon Energy shares in Q2 2026, an estimated $479K.
  • Devon Energy made up 0.04% of Ashton Thomas Securities's portfolio in Q2 2026, its #267 holding.
  • Ashton Thomas Securities first reported a position in Devon Energy in Q3 2024 and has held it in 3 quarters since.
  • Ashton Thomas Securities's Devon Energy position peaked at $835K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.