NW
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NewEdge Wealth’s Devon Energy DVN Stock Holding History

NewEdge Wealth’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 		$21.7M Buy
524,820
+45,139
+9% +$2.09M 0.22% 94
2026
Q1 		$24.1M Buy
479,681
+80,000
+20% +$3.43M 0.29% 78
2025
Q4 		$14.6M Buy
+399,681
New +$14M 0.17% 105
2025
Q2 		– Sell
-8,365
Closed -$313K – 979
2025
Q1 		$313K Buy
8,365
+1,211
+17% +$43K 0.01% 764
2024
Q4 		$234K Sell
7,154
-844
-11% -$31.8K ﹤0.01% 843
2024
Q3 		$313K Buy
7,998
+198
+3% +$8.72K 0.01% 716
2024
Q2 		$370K Sell
7,800
-243
-3% -$12.1K 0.01% 605
2024
Q1 		$405K Buy
8,043
+725
+10% +$32.2K 0.01% 605
2023
Q4 		$331K Buy
+7,318
New +$335K 0.01% 598
2023
Q3 		– Sell
-11,363
Closed -$549K – 653
2023
Q2 		$549K Buy
11,363
+1,329
+13% +$66.8K 0.02% 447
2023
Q1 		$508K Buy
10,034
+4,896
+95% +$279K 0.02% 408
2022
Q4 		$316K Buy
+5,138
New +$350K 0.01% 444

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 Wealth's DVN Position: Q2 2026 in Review

NewEdge Wealth increased its Devon Energy (DVN) stake by 9.4% in Q2 2026, buying an estimated $2.09M and bringing the position to 524,820 shares worth $21.7M. The position accounts for 0.22% of the portfolio, ranked #94.

NewEdge Wealth first reported a position in DVN in Q4 2022 and has held it in 12 quarters since. The position peaked at $24.1M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NewEdge Wealth held 524,820 shares of Devon Energy worth $21.7M as of Q2 2026.
  • NewEdge Wealth bought 45,139 Devon Energy shares in Q2 2026, an estimated $2.09M.
  • Devon Energy made up 0.22% of NewEdge Wealth's portfolio in Q2 2026, its #94 holding.
  • NewEdge Wealth first reported a position in Devon Energy in Q4 2022 and has held it in 12 quarters since.
  • NewEdge Wealth's Devon Energy position peaked at $24.1M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.