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Equitable Trust’s Devon Energy DVN Stock Holding History

Equitable 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 		$301K Buy
7,276
+1,998
+38% +$92.6K 0.01% 396
2026
Q1 		$266K Buy
+5,278
New +$226K 0.01% 423
2025
Q1 		– Sell
-6,328
Closed -$207K – 466
2024
Q4 		$207K Hold
6,328
– – 0.01% 461
2024
Q3 		$248K Buy
6,328
+379
+6% +$16.7K 0.02% 414
2024
Q2 		$282K Hold
5,949
– – 0.02% 388
2024
Q1 		$299K Hold
5,949
– – 0.02% 379
2023
Q4 		$269K Hold
5,949
– – 0.02% 367
2023
Q3 		$284K Buy
5,949
+397
+7% +$20K 0.02% 355
2023
Q2 		$268K Buy
5,552
+1,250
+29% +$62.8K 0.02% 353
2023
Q1 		$218K Hold
4,302
– – 0.02% 377
2022
Q4 		$265K Hold
4,302
– – 0.02% 350
2022
Q3 		$259K Buy
+4,302
New +$267K 0.02% 335

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 Trust's DVN Position: Q2 2026 in Review

Equitable Trust increased its Devon Energy (DVN) stake by 38% in Q2 2026, buying an estimated $92.6K and bringing the position to 7,276 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #396.

Equitable Trust first reported a position in DVN in Q3 2022 and has held it in 12 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Equitable Trust held 7,276 shares of Devon Energy worth $301K as of Q2 2026.
  • Equitable Trust bought 1,998 Devon Energy shares in Q2 2026, an estimated $92.6K.
  • Devon Energy made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #396 holding.
  • Equitable Trust first reported a position in Devon Energy in Q3 2022 and has held it in 12 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.