EI
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Ethic Inc’s Devon Energy DVN Stock Holding History

Ethic Inc’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 		$1.53M Sell
36,978
-21,332
-37% -$989K 0.02% 588
2026
Q1 		$2.93M Buy
58,310
+4,411
+8% +$189K 0.05% 372
2025
Q4 		$1.97M Sell
53,899
-655
-1% -$22.9K 0.03% 461
2025
Q3 		$1.91M Buy
54,554
+8,762
+19% +$298K 0.03% 462
2025
Q2 		$1.48M Sell
45,792
-6,531
-12% -$208K 0.03% 511
2025
Q1 		$1.97M Sell
52,323
-1,795
-3% -$63.7K 0.04% 415
2024
Q4 		$1.77M Buy
54,118
+20,175
+59% +$760K 0.04% 439
2024
Q3 		$1.7M Sell
33,943
-4,289
-11% -$189K 0.04% 428
2024
Q2 		$1.81M Buy
38,232
+4,289
+13% +$213K 0.04% 413
2024
Q1 		$1.7M Sell
33,943
-2,644
-7% -$117K 0.04% 429
2023
Q4 		$1.66M Sell
36,587
-29,470
-45% -$1.35M 0.05% 402
2023
Q3 		$3.15M Buy
66,057
+12,219
+23% +$615K 0.11% 223
2023
Q2 		$2.6M Buy
53,838
+8,001
+17% +$402K 0.1% 249
2023
Q1 		$2.32M Buy
45,837
+13,840
+43% +$788K 0.09% 255
2022
Q4 		$1.97M Sell
31,997
-1,362
-4% -$92.8K 0.11% 242
2022
Q3 		$2.01M Sell
33,359
-87,206
-72% -$5.42M 0.14% 188
2022
Q2 		$6.64M Buy
120,565
+1,043
+0.9% +$68.1K 0.46% 36
2022
Q1 		$7.07M Buy
119,522
+10,181
+9% +$551K 0.49% 29
2021
Q4 		$4.82M Buy
109,341
+19,355
+22% +$805K 0.37% 57
2021
Q3 		$3.19M Buy
89,986
+49,929
+125% +$1.42M 0.33% 66
2021
Q2 		$1.17M Buy
40,057
+16,950
+73% +$438K 0.14% 178
2021
Q1 		$505K Buy
+23,107
New +$476K 0.09% 279
2020
Q4 		– Sell
-10,139
Closed -$96K – 420
2020
Q3 		$96K Buy
+10,139
New +$107K 0.04% 330

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

Ethic Inc's DVN Position: Q2 2026 in Review

Ethic Inc reduced its Devon Energy (DVN) stake by 37% in Q2 2026, selling an estimated $989K and leaving 36,978 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #588.

Ethic Inc first reported a position in DVN in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.07M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ethic Inc held 36,978 shares of Devon Energy worth $1.53M as of Q2 2026.
  • Ethic Inc sold 21,332 Devon Energy shares in Q2 2026, an estimated $989K.
  • Devon Energy made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #588 holding.
  • Ethic Inc first reported a position in Devon Energy in Q3 2020 and has held it in 23 quarters since.
  • Ethic Inc's Devon Energy position peaked at $7.07M in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.