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Midwest Trust’s Devon Energy DVN Stock Holding History

Midwest Trust’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 		$264K Buy
6,378
+539
+9% +$25K ﹤0.01% 557
2026
Q1 		$294K Sell
5,839
-226
-4% -$9.69K ﹤0.01% 514
2025
Q4 		$222K Sell
6,065
-228
-4% -$7.96K ﹤0.01% 565
2025
Q3 		$221K Sell
6,293
-1,123
-15% -$38.2K ﹤0.01% 560
2025
Q2 		$236K Buy
+7,416
New +$236K ﹤0.01% 561

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 $3.38T AUM 44.17% 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

Midwest Trust's DVN Position: Q2 2026 in Review

Midwest Trust increased its Devon Energy (DVN) stake by 9.2% in Q2 2026, buying an estimated $25K and bringing the position to 6,378 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Midwest Trust first reported a position in DVN in Q2 2025 and has held it in 5 quarters since. The position peaked at $294K in Q1 2026. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Midwest Trust held 6,378 shares of Devon Energy worth $264K as of Q2 2026.
  • Midwest Trust bought 539 Devon Energy shares in Q2 2026, an estimated $25K.
  • Devon Energy made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #557 holding.
  • Midwest Trust first reported a position in Devon Energy in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Devon Energy position peaked at $294K in Q1 2026.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.