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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
Q1 		– Sell
-5
Closed -$205 – 2639
2025
Q4 		$205 Hold
5
– – ﹤0.01% 2713
2025
Q3 		$260 Buy
+5
New +$170 ﹤0.01% 2696

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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. 401 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.
  • 401 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.