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Hennion & Walsh Asset Management’s Devon Energy DVN Stock Holding History

Hennion & Walsh Asset Management’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 		$294K Sell
7,104
-4,327
-38% -$201K 0.01% 855
2026
Q1 		$575K Sell
11,431
-8,161
-42% -$350K 0.02% 678
2025
Q4 		$718K Sell
19,592
-8,801
-31% -$307K 0.02% 604
2025
Q3 		$995K Sell
28,393
-5,591
-16% -$190K 0.04% 511
2025
Q2 		$1.08M Buy
33,984
+282
+0.8% +$8.98K 0.04% 473
2025
Q1 		$1.26M Sell
33,702
-9,326
-22% -$331K 0.06% 417
2024
Q4 		$1.41M Sell
43,028
-13,157
-23% -$496K 0.06% 382
2024
Q3 		$2.2M Sell
56,185
-16,114
-22% -$710K 0.1% 255
2024
Q2 		$3.43M Sell
72,299
-10,492
-13% -$522K 0.18% 141
2024
Q1 		$4.15M Sell
82,791
-19,368
-19% -$860K 0.22% 105
2023
Q4 		$4.63M Sell
102,159
-27,483
-21% -$1.26M 0.26% 81
2023
Q3 		$6.18M Buy
129,642
+4,109
+3% +$207K 0.39% 42
2023
Q2 		$6.07M Buy
125,533
+13,025
+12% +$655K 0.36% 56
2023
Q1 		$5.69M Buy
112,508
+15,545
+16% +$885K 0.35% 66
2022
Q4 		$5.96M Buy
96,963
+20,854
+27% +$1.42M 0.37% 66
2022
Q3 		$4.58M Buy
76,109
+23,317
+44% +$1.45M 0.3% 78
2022
Q2 		$2.91M Buy
52,792
+11,308
+27% +$739K 0.18% 147
2022
Q1 		$2.45M Buy
41,484
+21,072
+103% +$1.14M 0.13% 199
2021
Q4 		$899K Buy
+20,412
New +$849K 0.04% 385

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hennion & Walsh Asset Management's DVN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Devon Energy (DVN) stake by 38% in Q2 2026, selling an estimated $201K and leaving 7,104 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #855.

Hennion & Walsh Asset Management first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.18M in Q3 2023. 401 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,104 shares of Devon Energy worth $294K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 4,327 Devon Energy shares in Q2 2026, an estimated $201K.
  • Devon Energy made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #855 holding.
  • Hennion & Walsh Asset Management first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's Devon Energy position peaked at $6.18M in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.