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Exchange Traded Concepts’s Devon Energy DVN Stock Holding History

Exchange Traded Concepts’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 		$2.05M Buy
40,771
+16,339
+67% +$701K 0.01% 604
2025
Q4 		$895K Buy
24,432
+1,523
+7% +$53.2K 0.01% 850
2025
Q3 		$803K Buy
22,909
+11,749
+105% +$400K 0.01% 875
2025
Q2 		$355K Buy
11,160
+4,208
+61% +$134K ﹤0.01% 969
2025
Q1 		$260K Buy
6,952
+736
+12% +$26.1K ﹤0.01% 881
2024
Q4 		$203K Buy
6,216
+1,097
+21% +$41.3K ﹤0.01% 988
2024
Q3 		$200K Buy
+5,119
New +$225K ﹤0.01% 979
2024
Q1 		– Sell
-36
Closed -$1.63K – 1296
2023
Q4 		$1.63K Buy
36
+6
+20% +$275 ﹤0.01% 1217
2023
Q3 		$1.43K Sell
30
-1
-3% -$50 ﹤0.01% 1297
2023
Q2 		$1.5K Sell
31
-15
-33% -$754 ﹤0.01% 1302
2023
Q1 		$2.33K Sell
46
-6
-12% -$342 ﹤0.01% 1092
2022
Q4 		$3.2K Sell
52
-10
-16% -$682 ﹤0.01% 1100
2022
Q3 		$4K Sell
62
-26
-30% -$1.61K ﹤0.01% 1086
2022
Q2 		$5K Sell
88
-11,113
-99% -$726K ﹤0.01% 1146
2022
Q1 		$662K Buy
+11,201
New +$606K 0.01% 441
2020
Q2 		– Sell
-402
Closed -$3K – 790
2020
Q1 		$3K Buy
402
+260
+183% +$4.7K ﹤0.01% 437
2019
Q4 		$4K Buy
+142
New +$3.2K ﹤0.01% 391

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

Exchange Traded Concepts's DVN Position: Q1 2026 in Review

Exchange Traded Concepts increased its Devon Energy (DVN) stake by 67% in Q1 2026, buying an estimated $701K and bringing the position to 40,771 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #604.

Exchange Traded Concepts first reported a position in DVN in Q4 2019 and has held it in 17 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Exchange Traded Concepts held 40,771 shares of Devon Energy worth $2.05M as of Q1 2026.
  • Exchange Traded Concepts bought 16,339 Devon Energy shares in Q1 2026, an estimated $701K.
  • Devon Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #604 holding.
  • Exchange Traded Concepts first reported a position in Devon Energy in Q4 2019 and has held it in 17 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.