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Avalon Trust’s Devon Energy DVN Stock Holding History

Avalon 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 		$8.26K Buy
+200
New +$9.27K ﹤0.01% 416
2025
Q4 		– Sell
-65
Closed -$2.28K – 495
2025
Q3 		$2.28K Buy
+65
New +$2.21K ﹤0.01% 460

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

Avalon Trust's DVN Position: Q2 2026 in Review

Avalon Trust opened a new position in Devon Energy (DVN) in Q2 2026: 200 shares worth $8.26K. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: Avalon Trust previously reported a position in DVN as recently as Q3 2025.

Avalon Trust first reported a position in DVN in Q3 2025 and has held it in 2 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Avalon Trust held 200 shares of Devon Energy worth $8.26K as of Q2 2026.
  • Devon Energy was a new Avalon Trust position in Q2 2026.
  • Devon Energy made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #416 holding.
  • Avalon Trust first reported a position in Devon Energy in Q3 2025 and has held it in 2 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.