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NewEdge Advisors’s Devon Energy DVN Stock Holding History

NewEdge 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
Q2 		$7.11M Buy
171,979
+41,039
+31% +$1.9M 0.02% 625
2026
Q1 		$6.59M Buy
130,940
+15,705
+14% +$673K 0.02% 590
2025
Q4 		$4.22M Buy
115,235
+1,090
+1% +$38.1K 0.02% 733
2025
Q3 		$4M Sell
114,145
-30,029
-21% -$1.02M 0.02% 715
2025
Q2 		$4.59M Buy
144,174
+8,127
+6% +$259K 0.02% 599
2025
Q1 		$5.09M Sell
136,047
-40,203
-23% -$1.43M 0.03% 500
2024
Q4 		$5.77M Buy
176,250
+18,906
+12% +$712K 0.03% 452
2024
Q3 		$6.16M Sell
157,344
-33,765
-18% -$1.49M 0.04% 412
2024
Q2 		$9.06M Buy
191,109
+25,825
+16% +$1.28M 0.07% 291
2024
Q1 		$8.29M Buy
165,284
+31,307
+23% +$1.39M 0.07% 267
2023
Q4 		$5.7M Buy
133,977
+8,720
+7% +$399K 0.05% 324
2023
Q3 		$5.97M Sell
125,257
-7,418
-6% -$374K 0.07% 287
2023
Q2 		$6.41M Buy
132,675
+2,766
+2% +$139K 0.07% 264
2023
Q1 		$6.52M Buy
129,909
+17,276
+15% +$983K 0.08% 244
2022
Q4 		$4.82M Buy
112,633
+17,202
+18% +$1.17M 0.13% 173
2022
Q3 		$5.74M Sell
95,431
-5,588
-6% -$347K 0.09% 215
2022
Q2 		$5.57M Buy
101,019
+9,957
+11% +$650K 0.09% 215
2022
Q1 		$5.38M Buy
91,062
+41,178
+83% +$2.23M 0.09% 229
2021
Q4 		$2.2M Buy
49,884
+31,834
+176% +$1.32M 0.03% 420
2021
Q3 		$641K Buy
18,050
+5,528
+44% +$157K 0.02% 683
2021
Q2 		$366K Buy
12,522
+3,320
+36% +$85.8K 0.01% 823
2021
Q1 		$201K Buy
+9,202
New +$189K 0.01% 944
2017
Q3 		– Sell
-625
Closed -$18.6K – 562
2017
Q2 		$18.6K Buy
+625
New +$22.9K ﹤0.01% 769

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

NewEdge Advisors's DVN Position: Q2 2026 in Review

NewEdge Advisors increased its Devon Energy (DVN) stake by 31% in Q2 2026, buying an estimated $1.9M and bringing the position to 171,979 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #625.

NewEdge Advisors first reported a position in DVN in Q2 2017 and has held it in 23 quarters since. The position peaked at $9.06M in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NewEdge Advisors held 171,979 shares of Devon Energy worth $7.11M as of Q2 2026.
  • NewEdge Advisors bought 41,039 Devon Energy shares in Q2 2026, an estimated $1.9M.
  • Devon Energy made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #625 holding.
  • NewEdge Advisors first reported a position in Devon Energy in Q2 2017 and has held it in 23 quarters since.
  • NewEdge Advisors's Devon Energy position peaked at $9.06M in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.