Birchbrook’s Devon Energy DVN Stock Holding History

Birchbrook’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 Q3	$3.13K	Hold	68	–	–	﹤0.01%	242
2026 Q2	$2.81K	Hold	68	–	–	﹤0.01%	257
2026 Q1	$3.42K	Hold	68	–	–	﹤0.01%	243
2025 Q4	$2.49K	Hold	68	–	–	﹤0.01%	260
2025 Q3	$2.38K	Hold	68	–	–	﹤0.01%	234
2025 Q2	$2.16K	Hold	68	–	–	﹤0.01%	239
2025 Q1	$2.54K	Hold	68	–	–	﹤0.01%	230
2024 Q4	$2.23K	Hold	68	–	–	﹤0.01%	254
2024 Q3	$2.66K	Hold	68	–	–	﹤0.01%	234
2024 Q2	$3.22K	Hold	68	–	–	﹤0.01%	229
2024 Q1	$3.41K	Hold	68	–	–	﹤0.01%	236
2023 Q4	$3.08K	Buy	+68	New	+$3.11K	﹤0.01%	261

Other funds holding DVN

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Birchbrook's DVN Position: Q3 2026 in Review

Birchbrook held its Devon Energy (DVN) position steady in Q3 2026 at 68 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Birchbrook first reported a position in DVN in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.42K in Q1 2026. 562 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

Birchbrook held 68 shares of Devon Energy worth $3.13K as of Q3 2026.
Birchbrook left its Devon Energy share count unchanged in Q3 2026.
Devon Energy made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #242 holding.
Birchbrook first reported a position in Devon Energy in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Devon Energy position peaked at $3.42K in Q1 2026.
562 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.