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Kestra Private Wealth Services’s Devon Energy DVN Stock Holding History

Kestra Private Wealth 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 		$1.23M Buy
29,795
+4,214
+16% +$195K 0.01% 795
2026
Q1 		$1.29M Sell
25,581
-928
-4% -$39.8K 0.02% 720
2025
Q4 		$971K Sell
26,509
-1,775
-6% -$62K 0.01% 822
2025
Q3 		$992K Sell
28,284
-473
-2% -$16.1K 0.01% 786
2025
Q2 		$915K Buy
28,757
+38
+0.1% +$1.21K 0.01% 776
2025
Q1 		$1.07M Buy
28,719
+2,138
+8% +$75.9K 0.02% 652
2024
Q4 		$870K Sell
26,581
-2,109
-7% -$79.4K 0.01% 694
2024
Q3 		$1.12M Buy
28,690
+1,396
+5% +$61.5K 0.02% 580
2024
Q2 		$1.29M Sell
27,294
-4,143
-13% -$206K 0.03% 497
2024
Q1 		$1.58M Sell
31,437
-4,146
-12% -$184K 0.04% 439
2023
Q4 		$1.61M Buy
35,583
+1,367
+4% +$62.6K 0.04% 400
2023
Q3 		$1.63M Buy
34,216
+256
+0.8% +$12.9K 0.05% 348
2023
Q2 		$1.64M Buy
33,960
+1,995
+6% +$100K 0.06% 338
2023
Q1 		$1.62M Sell
31,965
-127
-0.4% -$7.23K 0.06% 308
2022
Q4 		$1.97M Buy
32,092
+1,411
+5% +$96.2K 0.1% 232
2022
Q3 		$1.84M Buy
30,681
+9,633
+46% +$599K 0.11% 219
2022
Q2 		$1.16M Buy
21,048
+11,277
+115% +$736K 0.07% 313
2022
Q1 		$578K Buy
+9,771
New +$529K 0.03% 525

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 Private Wealth Services's DVN Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Devon Energy (DVN) stake by 16% in Q2 2026, buying an estimated $195K and bringing the position to 29,795 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #795.

Kestra Private Wealth Services first reported a position in DVN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Kestra Private Wealth Services held 29,795 shares of Devon Energy worth $1.23M as of Q2 2026.
  • Kestra Private Wealth Services bought 4,214 Devon Energy shares in Q2 2026, an estimated $195K.
  • Devon Energy made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #795 holding.
  • Kestra Private Wealth Services first reported a position in Devon Energy in Q1 2022 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Devon Energy position peaked at $1.97M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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