GIA
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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
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
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

Gladstone Institutional Advisory's DVN Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Devon Energy (DVN) stake by 28% in Q1 2026, buying an estimated $114K and bringing the position to 12,157 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #492.

Gladstone Institutional Advisory first reported a position in DVN in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.08M in Q4 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Gladstone Institutional Advisory held 12,157 shares of Devon Energy worth $612K as of Q1 2026.
  • Gladstone Institutional Advisory bought 2,659 Devon Energy shares in Q1 2026, an estimated $114K.
  • Devon Energy made up 0.02% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #492 holding.
  • Gladstone Institutional Advisory first reported a position in Devon Energy in Q1 2022 and has held it in 14 quarters since.
  • Gladstone Institutional Advisory's Devon Energy position peaked at $5.08M in Q4 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.