DT Investment Partners’s Devon Energy DVN Stock Holding History

DT Investment Partners’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	$34.9K	Buy	844 +394	+88%	+$18.3K	﹤0.01%	282
2026 Q1	$22.6K	Hold	450	–	–	﹤0.01%	316
2025 Q4	$16.5K	Hold	450	–	–	﹤0.01%	361
2025 Q3	$15.8K	Hold	450	–	–	﹤0.01%	358
2025 Q2	$14.3K	Hold	450	–	–	﹤0.01%	357
2025 Q1	$16.8K	Hold	450	–	–	﹤0.01%	342
2024 Q4	$14.7K	Hold	450	–	–	﹤0.01%	359
2024 Q3	$17.6K	Buy	450 +201	+81%	+$8.85K	﹤0.01%	374
2024 Q2	$11.8K	Buy	249 +81	+48%	+$4.03K	﹤0.01%	366
2024 Q1	$8.43K	Hold	168	–	–	﹤0.01%	349
2023 Q4	$7.28K	Hold	168	–	–	﹤0.01%	357
2023 Q3	$8.01K	Hold	168	–	–	﹤0.01%	334
2023 Q2	$9.02K	Hold	168	–	–	﹤0.01%	334
2023 Q1	$8.95K	Hold	168	–	–	﹤0.01%	332
2022 Q4	$10.3K	Hold	168	–	–	﹤0.01%	325
2022 Q3	$10K	Buy	+168	New	+$10.4K	﹤0.01%	301

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DT Investment Partners's DVN Position: Q2 2026 in Review

DT Investment Partners increased its Devon Energy (DVN) stake by 88% in Q2 2026, buying an estimated $18.3K and bringing the position to 844 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

DT Investment Partners first reported a position in DVN in Q3 2022 and has held it in 16 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

DT Investment Partners held 844 shares of Devon Energy worth $34.9K as of Q2 2026.
DT Investment Partners bought 394 Devon Energy shares in Q2 2026, an estimated $18.3K.
Devon Energy made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #282 holding.
DT Investment Partners first reported a position in Devon Energy in Q3 2022 and has held it in 16 quarters since.
1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.