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 Q2	–	Sell	-15,900	Closed	-$800K	–	488
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ingalls & Snyder LLC's DVN Position: Q2 2026 in Review

Ingalls & Snyder LLC increased its Devon Energy (DVN) stake by 221% in Q2 2026, buying an estimated $4.15M and bringing the position to 130,061 shares worth $5.37M. The position accounts for 0.15% of the portfolio, ranked #105.

Ingalls & Snyder LLC first reported a position in DVN in Q2 2013 and has held it in 51 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Ingalls & Snyder LLC held 130,061 shares of Devon Energy worth $5.37M as of Q2 2026.
Ingalls & Snyder LLC bought 89,513 Devon Energy shares in Q2 2026, an estimated $4.15M.
Devon Energy made up 0.15% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #105 holding.
Ingalls & Snyder LLC first reported a position in Devon Energy in Q2 2013 and has held it in 51 quarters since.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.