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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

CAPTRUST Financial Advisors's DVN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Devon Energy (DVN) stake by 2.4% in Q1 2026, selling an estimated $1.47M and leaving 1,376,968 shares worth $69.3M. The position accounts for 0.12% of the portfolio, ranked #147.

CAPTRUST Financial Advisors first reported a position in DVN in Q3 2017 and has held it in 34 quarters since. The position peaked at $75.1M in Q4 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,376,968 shares of Devon Energy worth $69.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 34,204 Devon Energy shares in Q1 2026, an estimated $1.47M.
  • Devon Energy made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #147 holding.
  • CAPTRUST Financial Advisors first reported a position in Devon Energy in Q3 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Devon Energy position peaked at $75.1M in Q4 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.