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NBC Securities’s Devon Energy DVN Stock Holding History

NBC Securities’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 		$232K Buy
5,610
+3,842
+217% +$178K 0.02% 799
2026
Q1 		$89K Sell
1,768
-278
-14% -$11.9K 0.01% 1126
2025
Q4 		$74.9K Sell
2,046
-205
-9% -$7.16K 0.01% 1182
2025
Q3 		$78.9K Sell
2,251
-23
-1% -$783 0.01% 1156
2025
Q2 		$72K Sell
2,274
-1,408
-38% -$44.8K 0.01% 1182
2025
Q1 		$137K Buy
3,682
+3,679
+122,633% +$131K 0.01% 892
2024
Q4 		$123 Sell
3
-7,222
-100% -$272K 0.01% 884
2024
Q3 		$282K Sell
7,225
-272
-4% -$12K 0.02% 675
2024
Q2 		$355K Sell
7,497
-368
-5% -$18.3K 0.03% 557
2024
Q1 		$394K Sell
7,865
-151
-2% -$6.7K 0.04% 515
2023
Q4 		$363K Buy
8,016
+4,930
+160% +$226K 0.04% 513
2023
Q3 		$147K Buy
+3,086
New +$155K 0.02% 795

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

NBC Securities's DVN Position: Q2 2026 in Review

NBC Securities increased its Devon Energy (DVN) stake by 217% in Q2 2026, buying an estimated $178K and bringing the position to 5,610 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #799.

NBC Securities first reported a position in DVN in Q3 2023 and has held it in 12 quarters since. The position peaked at $394K in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NBC Securities held 5,610 shares of Devon Energy worth $232K as of Q2 2026.
  • NBC Securities bought 3,842 Devon Energy shares in Q2 2026, an estimated $178K.
  • Devon Energy made up 0.02% of NBC Securities's portfolio in Q2 2026, its #799 holding.
  • NBC Securities first reported a position in Devon Energy in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Devon Energy position peaked at $394K in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.