Pathstone Holdings
DVN icon

Pathstone Holdings’s Devon Energy DVN Stock Holding History

Pathstone Holdings’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 		$15.2M Buy
367,601
+100,334
+38% +$4.65M 0.04% 262
2026
Q1 		$13.4M Buy
267,267
+2,181
+0.8% +$93.5K 0.05% 251
2025
Q4 		$9.71M Buy
265,086
+35,846
+16% +$1.25M 0.04% 349
2025
Q3 		$8.04M Buy
229,240
+32,353
+16% +$1.1M 0.03% 414
2025
Q2 		$6.27M Sell
196,887
-6,856
-3% -$218K 0.02% 471
2025
Q1 		$7.62M Buy
203,743
+43,601
+27% +$1.55M 0.03% 423
2024
Q4 		$5.24M Sell
160,142
-39,076
-20% -$1.47M 0.02% 528
2024
Q3 		$7.8M Buy
199,218
+34,056
+21% +$1.5M 0.03% 409
2024
Q2 		$7.83M Buy
165,162
+1,703
+1% +$84.7K 0.04% 384
2024
Q1 		$8.2M Buy
163,459
+62,350
+62% +$2.77M 0.04% 363
2023
Q4 		$4.58M Buy
+101,109
New +$4.63M 0.02% 457

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

Pathstone Holdings's DVN Position: Q2 2026 in Review

Pathstone Holdings increased its Devon Energy (DVN) stake by 38% in Q2 2026, buying an estimated $4.65M and bringing the position to 367,601 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #262.

Pathstone Holdings first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Pathstone Holdings held 367,601 shares of Devon Energy worth $15.2M as of Q2 2026.
  • Pathstone Holdings bought 100,334 Devon Energy shares in Q2 2026, an estimated $4.65M.
  • Devon Energy made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #262 holding.
  • Pathstone Holdings first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.