MFG
DVN icon

Midwest Financial Group’s Devon Energy DVN Stock Holding History

Midwest Financial Group’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 		$447K Sell
8,881
-6,297
-41% -$270K 0.19% 85
2025
Q4 		$556K Sell
15,178
-89
-0.6% -$3.11K 0.25% 69
2025
Q3 		$535K Sell
15,267
-1,108
-7% -$37.7K 0.26% 68
2025
Q2 		$521K Buy
16,375
+132
+0.8% +$4.2K 0.27% 67
2025
Q1 		$607K Buy
16,243
+506
+3% +$18K 0.35% 56
2024
Q4 		$515K Sell
15,737
-4,146
-21% -$156K 0.3% 66
2024
Q3 		$778K Buy
19,883
+476
+2% +$21K 0.46% 51
2024
Q2 		$920K Sell
19,407
-121
-0.6% -$6.02K 0.59% 44
2024
Q1 		$980K Sell
19,528
-89
-0.5% -$3.95K 0.66% 38
2023
Q4 		$889K Buy
19,617
+1,357
+7% +$62.1K 0.66% 42
2023
Q3 		$871K Buy
18,260
+760
+4% +$38.3K 0.74% 39
2023
Q2 		$846K Buy
+17,500
New +$880K 0.72% 42

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

Midwest Financial Group's DVN Position: Q1 2026 in Review

Midwest Financial Group reduced its Devon Energy (DVN) stake by 41% in Q1 2026, selling an estimated $270K and leaving 8,881 shares worth $447K. The position accounts for 0.19% of the portfolio, ranked #85.

Midwest Financial Group first reported a position in DVN in Q2 2023 and has held it in 12 quarters since. The position peaked at $980K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Midwest Financial Group held 8,881 shares of Devon Energy worth $447K as of Q1 2026.
  • Midwest Financial Group sold 6,297 Devon Energy shares in Q1 2026, an estimated $270K.
  • Devon Energy made up 0.19% of Midwest Financial Group's portfolio in Q1 2026, its #85 holding.
  • Midwest Financial Group first reported a position in Devon Energy in Q2 2023 and has held it in 12 quarters since.
  • Midwest Financial Group's Devon Energy position peaked at $980K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Midwest Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.