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Ellis Investment Partners’s Devon Energy DVN Stock Holding History

Ellis 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 		$1.61M Buy
38,874
+49
+0.1% +$2.27K 0.24% 85
2026
Q1 		$1.95M Sell
38,825
-2,199
-5% -$94.3K 0.34% 64
2025
Q4 		$1.5M Sell
41,024
-1,429
-3% -$49.9K 0.26% 83
2025
Q3 		$1.49M Sell
42,453
-2,895
-6% -$98.5K 0.27% 78
2025
Q2 		$1.44M Sell
45,348
-3,311
-7% -$105K 0.28% 71
2025
Q1 		$1.82M Buy
48,659
+64
+0.1% +$2.27K 0.38% 59
2024
Q4 		$1.59M Sell
48,595
-6,379
-12% -$240K 0.31% 66
2024
Q3 		$2.15M Buy
54,974
+5,616
+11% +$247K 0.42% 56
2024
Q2 		$2.34M Buy
49,358
+1,938
+4% +$96.4K 0.5% 51
2024
Q1 		$2.38M Sell
47,420
-1,978
-4% -$87.8K 0.52% 49
2023
Q4 		$2.24M Buy
49,398
+2,182
+5% +$99.9K 0.52% 48
2023
Q3 		$2.25M Buy
47,216
+490
+1% +$24.7K 0.58% 48
2023
Q2 		$2.26M Buy
46,726
+522
+1% +$26.2K 0.55% 46
2023
Q1 		$2.34M Sell
46,204
-1,468
-3% -$83.6K 0.6% 43
2022
Q4 		$2.93M Buy
47,672
+1,092
+2% +$74.4K 0.8% 32
2022
Q3 		$2.8M Buy
46,580
+78
+0.2% +$4.85K 0.78% 29
2022
Q2 		$2.56M Sell
46,502
-4,960
-10% -$324K 0.69% 37
2022
Q1 		$3.04M Sell
51,462
-113
-0.2% -$6.12K 0.72% 34
2021
Q4 		$2.27M Buy
51,575
+2,224
+5% +$92.5K 0.52% 42
2021
Q3 		$1.75M Buy
49,351
+49,042
+15,871% +$1.39M 0.44% 49
2021
Q2 		$9K Sell
309
-1
-0.3% -$26 ﹤0.01% 621
2021
Q1 		$7K Hold
310
– – ﹤0.01% 617
2020
Q4 		$5K Sell
310
-522
-63% -$6.47K ﹤0.01% 629
2020
Q3 		$7K Buy
832
+6
+0.7% +$63 ﹤0.01% 589
2020
Q2 		$9K Buy
826
+517
+167% +$5.9K ﹤0.01% 553
2020
Q1 		$2K Hold
309
– – ﹤0.01% 637
2019
Q4 		$7K Hold
309
– – ﹤0.01% 556
2019
Q3 		$7K Hold
309
– – ﹤0.01% 573
2019
Q2 		$8K Buy
+309
New +$9.18K ﹤0.01% 544

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

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

Ellis Investment Partners increased its Devon Energy (DVN) stake by 0.13% in Q2 2026, buying an estimated $2.27K and bringing the position to 38,874 shares worth $1.61M. The position accounts for 0.24% of the portfolio, ranked #85.

Ellis Investment Partners first reported a position in DVN in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.04M in Q1 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ellis Investment Partners held 38,874 shares of Devon Energy worth $1.61M as of Q2 2026.
  • Ellis Investment Partners bought 49 Devon Energy shares in Q2 2026, an estimated $2.27K.
  • Devon Energy made up 0.24% of Ellis Investment Partners's portfolio in Q2 2026, its #85 holding.
  • Ellis Investment Partners first reported a position in Devon Energy in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Devon Energy position peaked at $3.04M in Q1 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.