CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Devon Energy DVN Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-1,100
Closed -$53 – 2706
2023
Q3 		$53 Buy
+1,100
New +$55.4K ﹤0.01% 2605

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 $3.38T AUM 44.17% 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

CAPTRUST Financial Advisors's DVN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Devon Energy (DVN) stake by 31% in Q2 2026, buying an estimated $19.5M and bringing the position to 1,797,525 shares worth $74.3M. The position accounts for 0.11% of the portfolio, ranked #156.

CAPTRUST Financial Advisors first reported a position in DVN in Q3 2017 and has held it in 35 quarters since. The position peaked at $75.1M in Q4 2022. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,797,525 shares of Devon Energy worth $74.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 420,557 Devon Energy shares in Q2 2026, an estimated $19.5M.
  • Devon Energy made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #156 holding.
  • CAPTRUST Financial Advisors first reported a position in Devon Energy in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Devon Energy position peaked at $75.1M in Q4 2022.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.