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GTS Securities’s Devon Energy DVN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-124,700
Closed -$4.88M – 2044
2024
Q3 		$4.88M Sell
124,700
-61,100
-33% -$2.69M 0.01% 915
2024
Q2 		$8.81M Sell
185,800
-35,500
-16% -$1.77M 0.02% 551
2024
Q1 		$11.1M Sell
221,300
-95,800
-30% -$4.25M 0.02% 460
2023
Q4 		$14.4M Buy
317,100
+40,400
+15% +$1.85M 0.02% 457
2023
Q3 		$13.2M Buy
+276,700
New +$13.9M 0.02% 483

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

GTS Securities's DVN Position: Q1 2026 in Review

GTS Securities sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 9,484 shares — an estimated $347K sold.

GTS Securities first reported a position in DVN in Q2 2023 and held it in 10 quarters. The position peaked at $4.61M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • GTS Securities reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,484 Devon Energy shares in Q1 2026, an estimated $347K.
  • GTS Securities first reported a position in Devon Energy in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Devon Energy position peaked at $4.61M in Q4 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.