Gladstone Institutional Advisory’s Devon Energy DVN Stock Holding History

Gladstone Institutional Advisory’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	$690K	Buy	16,700 +4,543	+37%	+$211K	0.02%	504
2026 Q1	$612K	Buy	12,157 +2,659	+28%	+$114K	0.02%	492
2025 Q4	$348K	Buy	+9,498	New	+$332K	0.01%	595
2025 Q2	–	Sell	-5,682	Closed	-$212K	–	763
2025 Q1	$212K	Buy	+5,682	New	+$202K	0.01%	679
2024 Q4	–	Sell	-5,673	Closed	-$222K	–	703
2024 Q3	$222K	Buy	5,673 +32	+0.6%	+$1.41K	0.01%	635
2024 Q2	$267K	Sell	5,641 -248	-4%	-$12.3K	0.01%	567
2024 Q1	$296K	Sell	5,889 -2,944	-33%	-$131K	0.02%	533
2023 Q4	$400K	Buy	8,833 +1,545	+21%	+$70.7K	0.02%	461
2023 Q3	$348K	Sell	7,288 -2,201	-23%	-$111K	0.02%	463
2023 Q2	$459K	Sell	9,489 -25,470	-73%	-$1.28M	0.03%	413
2023 Q1	$1.77M	Sell	34,959 -47,689	-58%	-$2.71M	0.11%	210
2022 Q4	$5.08M	Buy	82,648 +72,384	+705%	+$4.93M	0.36%	68
2022 Q3	$617K	Buy	10,264 +706	+7%	+$43.9K	0.05%	350
2022 Q2	$527K	Buy	9,558 +1,191	+14%	+$77.8K	0.04%	398
2022 Q1	$495K	Buy	+8,367	New	+$453K	0.03%	431

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gladstone Institutional Advisory's DVN Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Devon Energy (DVN) stake by 37% in Q2 2026, buying an estimated $211K and bringing the position to 16,700 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #504.

Gladstone Institutional Advisory first reported a position in DVN in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.08M in Q4 2022. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Gladstone Institutional Advisory held 16,700 shares of Devon Energy worth $690K as of Q2 2026.
Gladstone Institutional Advisory bought 4,543 Devon Energy shares in Q2 2026, an estimated $211K.
Devon Energy made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #504 holding.
Gladstone Institutional Advisory first reported a position in Devon Energy in Q1 2022 and has held it in 15 quarters since.
Gladstone Institutional Advisory's Devon Energy position peaked at $5.08M in Q4 2022.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.