EH
DVN icon

Equitable Holdings’s Devon Energy DVN Stock Holding History

Equitable Holdings’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
Q1 		$773K Sell
20,431
-427
-2% -$18.3K 0.01% 1073
2025
Q4 		$764K Sell
20,858
-5,218
-20% -$182K 0.01% 951
2025
Q3 		$914K Sell
26,076
-1,568
-6% -$53.4K 0.01% 856
2025
Q2 		$879K Sell
27,644
-2,001
-7% -$63.7K 0.01% 833
2025
Q1 		$1.11M Buy
29,645
+33
+0.1% +$1.17K 0.01% 683
2024
Q4 		$969K Sell
29,612
-779
-3% -$29.3K 0.01% 680
2024
Q3 		$1.19M Buy
30,391
+1,093
+4% +$48.1K 0.01% 630
2024
Q2 		$1.39M Buy
29,298
+1,280
+5% +$63.7K 0.01% 565
2024
Q1 		$1.41M Buy
28,018
+2,685
+11% +$119K 0.02% 537
2023
Q4 		$1.15M Sell
25,333
-18,371
-42% -$841K 0.01% 547
2023
Q3 		$2.08M Sell
43,704
-14,114
-24% -$711K 0.03% 352
2023
Q2 		$2.79M Buy
57,818
+23,144
+67% +$1.16M 0.04% 284
2023
Q1 		$1.75M Buy
34,674
+1,485
+4% +$84.5K 0.03% 348
2022
Q4 		$2.04M Sell
33,189
-6,352
-16% -$433K 0.04% 295
2022
Q3 		$2.38M Buy
39,541
+20,022
+103% +$1.24M 0.05% 237
2022
Q2 		$1.08M Buy
19,519
+15,578
+395% +$1.02M 0.02% 396
2022
Q1 		$233K Buy
+3,941
New +$213K ﹤0.01% 795

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

Equitable Holdings's DVN Position: Q1 2026 in Review

Equitable Holdings reduced its Devon Energy (DVN) stake by 2% in Q1 2026, selling an estimated $18.3K and leaving 20,431 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #1073.

Equitable Holdings first reported a position in DVN in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Equitable Holdings held 20,431 shares of Devon Energy worth $773K as of Q1 2026.
  • Equitable Holdings sold 427 Devon Energy shares in Q1 2026, an estimated $18.3K.
  • Devon Energy made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1073 holding.
  • Equitable Holdings first reported a position in Devon Energy in Q1 2022 and has held it in 17 quarters since.
  • Equitable Holdings's Devon Energy position peaked at $2.79M in Q2 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.