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Essential Partners’s Devon Energy DVN Stock Holding History

Essential 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 		$388K Sell
9,387
-8,118
-46% -$376K 0.18% 116
2026
Q1 		$881K Sell
17,505
-1,807
-9% -$77.5K 0.3% 80
2025
Q4 		$707K Sell
19,312
-605
-3% -$21.1K 0.22% 128
2025
Q3 		$698K Buy
19,917
+3,192
+19% +$109K 0.23% 118
2025
Q2 		$532K Buy
+16,725
New +$533K 0.21% 146

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

Essential Partners's DVN Position: Q2 2026 in Review

Essential Partners reduced its Devon Energy (DVN) stake by 46% in Q2 2026, selling an estimated $376K and leaving 9,387 shares worth $388K. The position accounts for 0.18% of the portfolio, ranked #116.

Essential Partners first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $881K in Q1 2026. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Essential Partners held 9,387 shares of Devon Energy worth $388K as of Q2 2026.
  • Essential Partners sold 8,118 Devon Energy shares in Q2 2026, an estimated $376K.
  • Devon Energy made up 0.18% of Essential Partners's portfolio in Q2 2026, its #116 holding.
  • Essential Partners first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Devon Energy position peaked at $881K in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.