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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Kovack Advisors's DVN Position: Q1 2026 in Review

Kovack Advisors reduced its Devon Energy (DVN) stake by 18% in Q1 2026, selling an estimated $125K and leaving 12,885 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #523.

Kovack Advisors first reported a position in DVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.65M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Kovack Advisors held 12,885 shares of Devon Energy worth $627K as of Q1 2026.
  • Kovack Advisors sold 2,913 Devon Energy shares in Q1 2026, an estimated $125K.
  • Devon Energy made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #523 holding.
  • Kovack Advisors first reported a position in Devon Energy in Q4 2021 and has held it in 18 quarters since.
  • Kovack Advisors's Devon Energy position peaked at $2.65M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.