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Atlantic Private Wealth’s Devon Energy DVN Stock Holding History

Atlantic 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 		$620 Hold
15
– – ﹤0.01% 259
2026
Q1 		$755 Hold
15
– – ﹤0.01% 251
2025
Q4 		$549 Buy
+15
New +$524 ﹤0.01% 318

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

Atlantic Private Wealth's DVN Position: Q2 2026 in Review

Atlantic Private Wealth held its Devon Energy (DVN) position steady in Q2 2026 at 15 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Atlantic Private Wealth first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $755 in Q1 2026. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Atlantic Private Wealth held 15 shares of Devon Energy worth $620 as of Q2 2026.
  • Atlantic Private Wealth left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #259 holding.
  • Atlantic Private Wealth first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • Atlantic Private Wealth's Devon Energy position peaked at $755 in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.