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NorthAvenue LLC’s Devon Energy DVN Stock Holding History

NorthAvenue LLC’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 		$124 Hold
3
– – ﹤0.01% 308
2026
Q1 		$151 Hold
3
– – ﹤0.01% 261
2025
Q4 		$110 Buy
+3
New +$105 ﹤0.01% 364

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

NorthAvenue LLC's DVN Position: Q2 2026 in Review

NorthAvenue LLC held its Devon Energy (DVN) position steady in Q2 2026 at 3 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #308.

NorthAvenue LLC first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $151 in Q1 2026. 293 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • NorthAvenue LLC held 3 shares of Devon Energy worth $124 as of Q2 2026.
  • NorthAvenue LLC left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #308 holding.
  • NorthAvenue LLC first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Devon Energy position peaked at $151 in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.