Ingalls & Snyder LLC’s Devon Energy DVN Stock Holding History

Ingalls & Snyder LLC’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	$800K	Sell	15,900 -9,000	-36%	-$386K	0.03%	235
2025 Q4	$912K	Sell	24,900 -400	-2%	-$14K	0.03%	229
2025 Q3	$887K	Hold	25,300	–	–	0.03%	237
2025 Q2	$805K	Sell	25,300 -5,600	-18%	-$178K	0.03%	241
2025 Q1	$1.16M	Hold	30,900	–	–	0.04%	210
2024 Q4	$1.01M	Sell	30,900 -11,000	-26%	-$414K	0.04%	220
2024 Q3	$1.64M	Buy	41,900 +25,300	+152%	+$1.11M	0.06%	172
2024 Q2	$787K	Hold	16,600	–	–	0.03%	242
2024 Q1	$833K	Buy	16,600 +6,200	+60%	+$275K	0.04%	238
2023 Q4	$471K	Hold	10,400	–	–	0.02%	289
2023 Q3	$496K	Hold	10,400	–	–	0.02%	285
2023 Q2	$503K	Hold	10,400	–	–	0.02%	292
2023 Q1	$526K	Hold	10,400	–	–	0.03%	278
2022 Q4	$640K	Buy	+10,400	New	+$709K	0.03%	250
2022 Q3	–	Sell	-5,200	Closed	-$287K	–	444
2022 Q2	$287K	Buy	5,200 +700	+16%	+$45.7K	0.02%	353
2022 Q1	$266K	Sell	4,500 -6,100	-58%	-$330K	0.01%	395
2021 Q4	$467K	Hold	10,600	–	–	0.02%	316
2021 Q3	$376K	Buy	+10,600	New	+$301K	0.02%	348

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Ingalls & Snyder LLC's DVN Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Devon Energy (DVN) stake by 0.49% in Q1 2026, selling an estimated $8.58K and leaving 40,548 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #152.

Ingalls & Snyder LLC first reported a position in DVN in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.43M in Q2 2014. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Ingalls & Snyder LLC held 40,548 shares of Devon Energy worth $2.04M as of Q1 2026.
Ingalls & Snyder LLC sold 200 Devon Energy shares in Q1 2026, an estimated $8.58K.
Devon Energy made up 0.07% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #152 holding.
Ingalls & Snyder LLC first reported a position in Devon Energy in Q2 2013 and has held it in 50 quarters since.
Ingalls & Snyder LLC's Devon Energy position peaked at $4.43M in Q2 2014.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.