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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
2022
Q4 		– Sell
-79,300
Closed -$4.77M – 1311
2022
Q3 		$4.77M Buy
+79,300
New +$4.93M 0.19% 101
2022
Q1 		– Sell
-2,000
Closed -$88.1K – 1270
2021
Q4 		$88.1K Buy
+2,000
New +$83.2K ﹤0.01% 796

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. 1,455 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.
  • 1,455 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.