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Ballentine Partners’s Devon Energy DVN Stock Holding History

Ballentine Partners’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 		$935K Buy
22,638
+12,079
+114% +$560K 0.01% 387
2026
Q1 		$531K Sell
10,559
-195
-2% -$8.36K 0.01% 510
2025
Q4 		$394K Buy
10,754
+568
+6% +$19.8K 0.01% 594
2025
Q3 		$357K Buy
10,186
+43
+0.4% +$1.46K 0.01% 638
2025
Q2 		$323K Sell
10,143
-1,104
-10% -$35.2K ﹤0.01% 661
2025
Q1 		$421K Buy
11,247
+1,118
+11% +$39.7K 0.01% 504
2024
Q4 		$332K Buy
10,129
+404
+4% +$15.2K 0.01% 563
2024
Q3 		$380K Buy
9,725
+224
+2% +$9.86K 0.01% 504
2024
Q2 		$450K Buy
9,501
+453
+5% +$22.5K 0.01% 430
2024
Q1 		$454K Sell
9,048
-5,377
-37% -$239K 0.01% 414
2023
Q4 		$653K Buy
14,425
+6,174
+75% +$283K 0.01% 310
2023
Q3 		$394K Sell
8,251
-375
-4% -$18.9K 0.01% 366
2023
Q2 		$417K Sell
8,626
-101
-1% -$5.08K 0.01% 358
2023
Q1 		$442K Sell
8,727
-693
-7% -$39.4K 0.01% 319
2022
Q4 		$579K Buy
9,420
+4,871
+107% +$332K 0.02% 254
2022
Q3 		$274K Buy
+4,549
New +$283K 0.01% 364
2022
Q2 		– Sell
-3,650
Closed -$216K – 451
2022
Q1 		$216K Buy
+3,650
New +$198K 0.01% 422

Other funds holding DVN

DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's DVN Position: Q2 2026 in Review

Ballentine Partners increased its Devon Energy (DVN) stake by 114% in Q2 2026, buying an estimated $560K and bringing the position to 22,638 shares worth $935K. The position accounts for 0.01% of the portfolio, ranked #387.

Ballentine Partners first reported a position in DVN in Q1 2022 and has held it in 17 quarters since. 214 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ballentine Partners held 22,638 shares of Devon Energy worth $935K as of Q2 2026.
  • Ballentine Partners bought 12,079 Devon Energy shares in Q2 2026, an estimated $560K.
  • Devon Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #387 holding.
  • Ballentine Partners first reported a position in Devon Energy in Q1 2022 and has held it in 17 quarters since.
  • 214 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.