HH
DVN icon

HWG Holdings’s Devon Energy DVN Stock Holding History

HWG Holdings’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 		– Sell
-6,012
Closed -$303K – 49
2026
Q1 		$303K Buy
+6,012
New +$258K 0.08% 49

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 $3.37T AUM 44.26% 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

HWG Holdings's DVN Position: Q2 2026 in Review

HWG Holdings sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 6,012 shares — an estimated $303K sold.

HWG Holdings first reported a position in DVN in Q1 2026 and held it in 1 quarter. The position peaked at $303K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • HWG Holdings reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • HWG Holdings sold 6,012 Devon Energy shares in Q2 2026, an estimated $303K.
  • HWG Holdings first reported a position in Devon Energy in Q1 2026 and held it in 1 quarter.
  • HWG Holdings's Devon Energy position peaked at $303K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.