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Diversified Trust’s Devon Energy DVN Stock Holding History

Diversified Trust’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 		$385K Buy
+9,316
New +$432K 0.01% 836
2024
Q4 		– Sell
-15,748
Closed -$616K – 946
2024
Q3 		$616K Buy
+15,748
New +$693K 0.02% 539
2024
Q1 		– Sell
-8,034
Closed -$364K – 866
2023
Q4 		$364K Sell
8,034
-608
-7% -$27.8K 0.01% 595
2023
Q3 		$412K Buy
8,642
+2,644
+44% +$133K 0.02% 528
2023
Q2 		$290K Buy
+5,998
New +$302K 0.01% 641
2023
Q1 		– Sell
-6,953
Closed -$428K – 850
2022
Q4 		$428K Buy
6,953
+1,767
+34% +$120K 0.02% 472
2022
Q3 		$312K Buy
5,186
+1,023
+25% +$63.6K 0.01% 527
2022
Q2 		$229K Sell
4,163
-746
-15% -$48.7K 0.01% 648
2022
Q1 		$290K Buy
+4,909
New +$266K 0.01% 636

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

Diversified Trust's DVN Position: Q2 2026 in Review

Diversified Trust opened a new position in Devon Energy (DVN) in Q2 2026: 9,316 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Diversified Trust previously reported a position in DVN as recently as Q3 2024.

Diversified Trust first reported a position in DVN in Q1 2022 and has held it in 9 quarters since. The position peaked at $616K in Q3 2024. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Diversified Trust held 9,316 shares of Devon Energy worth $385K as of Q2 2026.
  • Devon Energy was a new Diversified Trust position in Q2 2026.
  • Devon Energy made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #836 holding.
  • Diversified Trust first reported a position in Devon Energy in Q1 2022 and has held it in 9 quarters since.
  • Diversified Trust's Devon Energy position peaked at $616K in Q3 2024.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.