LVW Advisors
DVN icon

LVW Advisors’s Devon Energy DVN Stock Holding History

LVW 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
Q3 		$901K Sell
19,580
-3,952
-17% -$181K 0.08% 165
2026
Q2 		$972K Sell
23,532
-5,519
-19% -$256K 0.08% 135
2026
Q1 		$1.46M Buy
+29,051
New +$1.25M 0.14% 86

Other funds holding DVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LVW Advisors's DVN Position: Q3 2026 in Review

LVW Advisors reduced its Devon Energy (DVN) stake by 17% in Q3 2026, selling an estimated $181K and leaving 19,580 shares worth $901K. The position accounts for 0.08% of the portfolio, ranked #165.

LVW Advisors first reported a position in DVN in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2026. 792 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • LVW Advisors held 19,580 shares of Devon Energy worth $901K as of Q3 2026.
  • LVW Advisors sold 3,952 Devon Energy shares in Q3 2026, an estimated $181K.
  • Devon Energy made up 0.08% of LVW Advisors's portfolio in Q3 2026, its #165 holding.
  • LVW Advisors first reported a position in Devon Energy in Q1 2026 and has held it in 3 quarters since.
  • LVW Advisors's Devon Energy position peaked at $1.46M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.