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Beacon Pointe Advisors’s Devon Energy DVN Stock Holding History

Beacon Pointe Advisors’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 		$1.44M Buy
34,688
+12,502
+56% +$579K 0.01% 890
2026
Q1 		$1.12M Buy
22,186
+11,948
+117% +$512K 0.01% 953
2025
Q4 		$375K Buy
10,238
+3,817
+59% +$133K ﹤0.01% 1172
2025
Q3 		$225K Sell
6,421
-9,274
-59% -$316K ﹤0.01% 1274
2025
Q2 		$499K Sell
15,695
-701
-4% -$22.3K 0.01% 884
2025
Q1 		$613K Buy
16,396
+1,648
+11% +$58.5K 0.01% 789
2024
Q4 		$483K Sell
14,748
-4,869
-25% -$183K 0.01% 845
2024
Q3 		$767K Sell
19,617
-288
-1% -$12.7K 0.01% 709
2024
Q2 		$943K Sell
19,905
-1,517
-7% -$75.4K 0.01% 657
2024
Q1 		$1.07M Buy
21,422
+1,426
+7% +$63.3K 0.01% 667
2023
Q4 		$906K Sell
19,996
-84
-0.4% -$3.85K 0.01% 695
2023
Q3 		$958K Buy
20,080
+9,355
+87% +$471K 0.01% 639
2023
Q2 		$518K Sell
10,725
-1,334
-11% -$67.1K 0.01% 707
2023
Q1 		$610K Buy
12,059
+22
+0.2% +$1.25K 0.01% 700
2022
Q4 		$740K Sell
12,037
-139
-1% -$9.47K 0.01% 580
2022
Q3 		$732K Sell
12,176
-358
-3% -$22.2K 0.02% 540
2022
Q2 		$699K Sell
12,534
-3,620
-22% -$236K 0.01% 561
2022
Q1 		$955K Buy
16,154
+6,900
+75% +$373K 0.01% 635
2021
Q4 		$408K Buy
9,254
+48
+0.5% +$2K 0.01% 625
2021
Q3 		$327K Buy
9,206
+372
+4% +$10.6K 0.01% 674
2021
Q2 		$258K Buy
+8,834
New +$228K 0.01% 707

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

Beacon Pointe Advisors's DVN Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Devon Energy (DVN) stake by 56% in Q2 2026, buying an estimated $579K and bringing the position to 34,688 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #890.

Beacon Pointe Advisors first reported a position in DVN in Q2 2021 and has held it in 21 quarters since. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Beacon Pointe Advisors held 34,688 shares of Devon Energy worth $1.44M as of Q2 2026.
  • Beacon Pointe Advisors bought 12,502 Devon Energy shares in Q2 2026, an estimated $579K.
  • Devon Energy made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #890 holding.
  • Beacon Pointe Advisors first reported a position in Devon Energy in Q2 2021 and has held it in 21 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.