EH
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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
Q2 		$1.05M Buy
25,487
+5,056
+25% +$234K 0.01% 985
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 $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

Equitable Holdings's DVN Position: Q2 2026 in Review

Equitable Holdings increased its Devon Energy (DVN) stake by 25% in Q2 2026, buying an estimated $234K and bringing the position to 25,487 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #985.

Equitable Holdings first reported a position in DVN in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.79M in Q2 2023. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Equitable Holdings held 25,487 shares of Devon Energy worth $1.05M as of Q2 2026.
  • Equitable Holdings bought 5,056 Devon Energy shares in Q2 2026, an estimated $234K.
  • Devon Energy made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #985 holding.
  • Equitable Holdings first reported a position in Devon Energy in Q1 2022 and has held it in 18 quarters since.
  • Equitable Holdings's Devon Energy position peaked at $2.79M in Q2 2023.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.