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Lebenthal Global Advisors’s Devon Energy DVN Stock Holding History

Lebenthal Global 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 		$893K Buy
21,611
+8,159
+61% +$378K 0.12% 126
2026
Q1 		$677K Sell
13,452
-1,959
-13% -$84K 0.1% 142
2025
Q4 		$565K Sell
15,411
-6,825
-31% -$238K 0.09% 144
2025
Q3 		$780K Sell
22,236
-7,673
-26% -$261K 0.14% 113
2025
Q2 		$951K Buy
29,909
+1,825
+6% +$58.1K 0.18% 84
2025
Q1 		$1.05M Buy
28,084
+5,201
+23% +$185K 0.2% 71
2024
Q4 		$749K Buy
22,883
+7,407
+48% +$279K 0.14% 106
2024
Q3 		$605K Buy
15,476
+5,766
+59% +$254K 0.12% 106
2024
Q2 		$460K Buy
9,710
+943
+11% +$46.9K 0.1% 123
2024
Q1 		$440K Buy
+8,767
New +$389K 0.1% 130
2023
Q2 		– Sell
-8,026
Closed -$406K – 119
2023
Q1 		$406K Sell
8,026
-152
-2% -$8.65K 0.12% 82
2022
Q4 		$503K Buy
8,178
+413
+5% +$28.2K 0.17% 69
2022
Q3 		$466K Buy
+7,765
New +$482K 0.21% 56
2022
Q2 		– Sell
-8,437
Closed -$498K – 136
2022
Q1 		$498K Buy
+8,437
New +$457K 0.21% 84

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

Lebenthal Global Advisors's DVN Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Devon Energy (DVN) stake by 61% in Q2 2026, buying an estimated $378K and bringing the position to 21,611 shares worth $893K. The position accounts for 0.12% of the portfolio, ranked #126.

Lebenthal Global Advisors first reported a position in DVN in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Lebenthal Global Advisors held 21,611 shares of Devon Energy worth $893K as of Q2 2026.
  • Lebenthal Global Advisors bought 8,159 Devon Energy shares in Q2 2026, an estimated $378K.
  • Devon Energy made up 0.12% of Lebenthal Global Advisors's portfolio in Q2 2026, its #126 holding.
  • Lebenthal Global Advisors first reported a position in Devon Energy in Q1 2022 and has held it in 14 quarters since.
  • Lebenthal Global Advisors's Devon Energy position peaked at $1.05M in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.