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Leonteq Securities AG’s Devon Energy DVN Stock Holding History

Leonteq Securities AG’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 		$513K Buy
12,407
+4,195
+51% +$194K 0.02% 402
2026
Q1 		$413K Sell
8,212
-25,573
-76% -$1.1M 0.02% 452
2025
Q4 		$1.24M Buy
33,785
+1,298
+4% +$45.3K 0.04% 288
2025
Q3 		$1.14M Sell
32,487
-45,037
-58% -$1.53M 0.03% 268
2025
Q2 		$2.47M Buy
77,524
+45,722
+144% +$1.46M 0.1% 141
2025
Q1 		$1.18M Sell
31,802
-48,739
-61% -$1.73M 0.07% 219
2024
Q4 		$2.64M Buy
80,541
+36,340
+82% +$1.37M 0.18% 121
2024
Q3 		$1.73M Buy
44,201
+29,237
+195% +$1.29M 0.13% 150
2024
Q2 		$709K Sell
14,964
-9,208
-38% -$458K 0.05% 254
2024
Q1 		$1.21M Sell
24,172
-32,197
-57% -$1.43M 0.09% 200
2023
Q4 		$2.55M Buy
56,369
+20,268
+56% +$928K 0.15% 135
2023
Q3 		$1.72M Buy
36,101
+269
+0.8% +$13.5K 0.1% 205
2023
Q2 		$1.73M Buy
35,832
+12,018
+50% +$604K 0.09% 216
2023
Q1 		$1.21M Buy
23,814
+6,807
+40% +$387K 0.06% 255
2022
Q4 		$1.05M Buy
17,007
+6,525
+62% +$445K 0.04% 280
2022
Q3 		$630K Sell
10,482
-14,136
-57% -$878K 0.02% 333
2022
Q2 		$1.36M Buy
24,618
+13,252
+117% +$865K 0.05% 256
2022
Q1 		$672K Sell
11,366
-11,431
-50% -$619K 0.02% 370
2021
Q4 		$1M Buy
22,797
+11,194
+96% +$465K 0.04% 325
2021
Q3 		$412K Sell
11,603
-1,195
-9% -$33.9K 0.02% 454
2021
Q2 		$374K Sell
12,798
-55,470
-81% -$1.43M 0.02% 446
2021
Q1 		$1.49M Sell
68,268
-135,253
-66% -$2.78M 0.09% 193
2020
Q4 		$3.22M Buy
+203,521
New +$2.52M 0.17% 109

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

Leonteq Securities AG's DVN Position: Q2 2026 in Review

Leonteq Securities AG increased its Devon Energy (DVN) stake by 51% in Q2 2026, buying an estimated $194K and bringing the position to 12,407 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #402.

Leonteq Securities AG first reported a position in DVN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.22M in Q4 2020. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Leonteq Securities AG held 12,407 shares of Devon Energy worth $513K as of Q2 2026.
  • Leonteq Securities AG bought 4,195 Devon Energy shares in Q2 2026, an estimated $194K.
  • Devon Energy made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #402 holding.
  • Leonteq Securities AG first reported a position in Devon Energy in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Devon Energy position peaked at $3.22M in Q4 2020.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.