KA
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Kovack Advisors’s Devon Energy DVN Stock Holding History

Kovack Advisors’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 		$621K Buy
15,383
+2,498
+19% +$116K 0.03% 551
2026
Q1 		$627K Sell
12,885
-2,913
-18% -$125K 0.03% 523
2025
Q4 		$579K Buy
15,798
+3,175
+25% +$111K 0.03% 545
2025
Q3 		$443K Sell
12,623
-484
-4% -$16.5K 0.04% 363
2025
Q2 		$417K Sell
13,107
-1,397
-10% -$44.5K 0.04% 379
2025
Q1 		$542K Sell
14,504
-257
-2% -$9.12K 0.06% 280
2024
Q4 		$483K Sell
14,761
-1,052
-7% -$39.6K 0.05% 312
2024
Q3 		$619K Sell
15,813
-35,070
-69% -$1.54M 0.07% 259
2024
Q2 		$2.41M Sell
50,883
-1,845
-3% -$91.8K 0.27% 79
2024
Q1 		$2.65M Buy
52,728
+9,953
+23% +$442K 0.32% 67
2023
Q4 		$1.94M Buy
42,775
+26,295
+160% +$1.2M 0.23% 97
2023
Q3 		$786K Sell
16,480
-12,724
-44% -$641K 0.11% 178
2023
Q2 		$1.41M Buy
29,204
+13,915
+91% +$700K 0.18% 112
2023
Q1 		$774K Buy
15,289
+3,404
+29% +$194K 0.11% 196
2022
Q4 		$731K Buy
11,885
+133
+1% +$9.07K 0.11% 207
2022
Q3 		$707K Buy
11,752
+2,298
+24% +$143K 0.1% 211
2022
Q2 		$521K Sell
9,454
-2,424
-20% -$158K 0.07% 309
2022
Q1 		$702K Buy
11,878
+1,381
+13% +$74.8K 0.07% 298
2021
Q4 		$462K Buy
+10,497
New +$437K 0.04% 404

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

Kovack Advisors's DVN Position: Q2 2026 in Review

Kovack Advisors increased its Devon Energy (DVN) stake by 19% in Q2 2026, buying an estimated $116K and bringing the position to 15,383 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #551.

Kovack Advisors first reported a position in DVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.65M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Kovack Advisors held 15,383 shares of Devon Energy worth $621K as of Q2 2026.
  • Kovack Advisors bought 2,498 Devon Energy shares in Q2 2026, an estimated $116K.
  • Devon Energy made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #551 holding.
  • Kovack Advisors first reported a position in Devon Energy in Q4 2021 and has held it in 19 quarters since.
  • Kovack Advisors's Devon Energy position peaked at $2.65M in Q1 2024.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.