ETC
DVN icon

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
Q2 		$2.26M Buy
54,733
+13,962
+34% +$647K 0.01% 672
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 $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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's DVN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Devon Energy (DVN) stake by 34% in Q2 2026, buying an estimated $647K and bringing the position to 54,733 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #672.

Exchange Traded Concepts first reported a position in DVN in Q4 2019 and has held it in 18 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Exchange Traded Concepts held 54,733 shares of Devon Energy worth $2.26M as of Q2 2026.
  • Exchange Traded Concepts bought 13,962 Devon Energy shares in Q2 2026, an estimated $647K.
  • Devon Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #672 holding.
  • Exchange Traded Concepts first reported a position in Devon Energy in Q4 2019 and has held it in 18 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.