KAS
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Kestra Advisory Services’s Devon Energy DVN Stock Holding History

Kestra Advisory Services’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 		$5.65M Buy
136,827
+16,874
+14% +$782K 0.02% 779
2026
Q1 		$6.04M Buy
119,953
+20,727
+21% +$889K 0.02% 700
2025
Q4 		$3.63M Buy
99,226
+2,989
+3% +$104K 0.02% 913
2025
Q3 		$3.37M Sell
96,237
-4,907
-5% -$167K 0.02% 897
2025
Q2 		$3.22M Buy
101,144
+7,765
+8% +$247K 0.02% 831
2025
Q1 		$3.49M Sell
93,379
-23,126
-20% -$821K 0.02% 731
2024
Q4 		$3.81M Sell
116,505
-1,143
-1% -$43K 0.02% 690
2024
Q3 		$4.6M Sell
117,648
-4,513
-4% -$199K 0.03% 621
2024
Q2 		$5.79M Buy
122,161
+1,669
+1% +$83K 0.03% 539
2024
Q1 		$6.05M Buy
120,492
+12,252
+11% +$544K 0.04% 462
2023
Q4 		$4.9M Buy
108,240
+624
+0.6% +$28.6K 0.04% 458
2023
Q3 		$5.13M Buy
107,616
+6,850
+7% +$345K 0.05% 375
2023
Q2 		$4.87M Sell
100,766
-15,602
-13% -$784K 0.05% 381
2023
Q1 		$5.89M Sell
116,368
-23,889
-17% -$1.36M 0.06% 310
2022
Q4 		$8.63M Buy
140,257
+29,480
+27% +$2.01M 0.08% 281
2022
Q3 		$6.66M Buy
110,777
+11,984
+12% +$745K 0.07% 299
2022
Q2 		$5.44M Buy
98,793
+14,338
+17% +$936K 0.06% 345
2022
Q1 		$4.99M Buy
84,455
+15,509
+22% +$839K 0.05% 372
2021
Q4 		$3.04M Buy
68,946
+1,220
+2% +$50.7K 0.03% 539
2021
Q3 		$2.4M Buy
67,726
+8,938
+15% +$253K 0.02% 637
2021
Q2 		$1.72M Buy
58,788
+16,245
+38% +$420K 0.02% 705
2021
Q1 		$930K Buy
+42,543
New +$876K 0.01% 902

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

Kestra Advisory Services's DVN Position: Q2 2026 in Review

Kestra Advisory Services increased its Devon Energy (DVN) stake by 14% in Q2 2026, buying an estimated $782K and bringing the position to 136,827 shares worth $5.65M. The position accounts for 0.02% of the portfolio, ranked #779.

Kestra Advisory Services first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.63M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Kestra Advisory Services held 136,827 shares of Devon Energy worth $5.65M as of Q2 2026.
  • Kestra Advisory Services bought 16,874 Devon Energy shares in Q2 2026, an estimated $782K.
  • Devon Energy made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #779 holding.
  • Kestra Advisory Services first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Devon Energy position peaked at $8.63M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.