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Peapack-Gladstone Financial Corp’s Devon Energy DVN Stock Holding History

Peapack-Gladstone Financial Corp’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 		$7.01M Sell
139,382
-6,920
-5% -$297K 0.09% 197
2025
Q4 		$5.36M Sell
146,302
-4,644
-3% -$162K 0.07% 228
2025
Q3 		$5.29M Buy
150,946
+13,459
+10% +$458K 0.07% 229
2025
Q2 		$4.37M Sell
137,487
-3,891
-3% -$124K 0.06% 240
2025
Q1 		$5.29M Sell
141,378
-4,685
-3% -$166K 0.08% 214
2024
Q4 		$4.78M Buy
146,063
+8,636
+6% +$325K 0.07% 224
2024
Q3 		$5.38M Buy
137,427
+15,929
+13% +$701K 0.08% 214
2024
Q2 		$5.76M Buy
121,498
+5,145
+4% +$256K 0.09% 194
2024
Q1 		$5.84M Buy
116,353
+4,483
+4% +$199K 0.09% 194
2023
Q4 		$5.07M Sell
111,870
-356
-0.3% -$16.3K 0.09% 206
2023
Q3 		$5.35M Sell
112,226
-1,052
-0.9% -$53K 0.1% 195
2023
Q2 		$5.47M Sell
113,278
-8,024
-7% -$403K 0.1% 197
2023
Q1 		$6.14M Buy
121,302
+1,970
+2% +$112K 0.12% 186
2022
Q4 		$7.34M Sell
119,332
-4,299
-3% -$293K 0.14% 159
2022
Q3 		$7.43M Sell
123,631
-2,523
-2% -$157K 0.15% 153
2022
Q2 		$6.95M Buy
126,154
+9,590
+8% +$626K 0.16% 147
2022
Q1 		$6.89M Sell
116,564
-7,896
-6% -$427K 0.14% 157
2021
Q4 		$5.48M Sell
124,460
-12,591
-9% -$524K 0.1% 184
2021
Q3 		$4.87M Sell
137,051
-4,741
-3% -$134K 0.1% 188
2021
Q2 		$4.14M Sell
141,792
-5,518
-4% -$143K 0.1% 179
2021
Q1 		$3.22M Buy
147,310
+25,404
+21% +$523K 0.08% 192
2020
Q4 		$1.93M Buy
121,906
+1,234
+1% +$15.3K 0.06% 209
2020
Q3 		$1.14M Buy
120,672
+38,625
+47% +$407K 0.04% 222
2020
Q2 		$930K Sell
82,047
-11,475
-12% -$131K 0.04% 231
2020
Q1 		$647K Buy
93,522
+10,147
+12% +$183K 0.03% 245
2019
Q4 		$2.17M Buy
83,375
+3,532
+4% +$79.5K 0.09% 150
2019
Q3 		$1.92M Buy
79,843
+7,100
+10% +$178K 0.08% 158
2019
Q2 		$2.07M Sell
72,743
-350
-0.5% -$10.4K 0.09% 155
2019
Q1 		$2.31M Buy
73,093
+11,400
+18% +$319K 0.1% 146
2018
Q4 		$1.39M Buy
61,693
+9,663
+19% +$297K 0.07% 161
2018
Q3 		$2.08M Sell
52,030
-1,759
-3% -$74.8K 0.1% 147
2018
Q2 		$2.36M Buy
53,789
+3,965
+8% +$154K 0.12% 135
2018
Q1 		$1.58M Buy
49,824
+7,398
+17% +$272K 0.09% 153
2017
Q4 		$1.76M Buy
42,426
+5,224
+14% +$198K 0.09% 144
2017
Q3 		$1.37M Buy
37,202
+10,450
+39% +$339K 0.08% 154
2017
Q2 		$855K Sell
26,752
-225
-0.8% -$8.23K 0.05% 183
2017
Q1 		$1.13M Buy
26,977
+14,511
+116% +$638K 0.07% 161
2016
Q4 		$569K Sell
12,466
-242
-2% -$10.7K 0.04% 196
2016
Q3 		$561K Buy
12,708
+19
+0.1% +$771 0.04% 198
2016
Q2 		$460K Sell
12,689
-1,299
-9% -$44.1K 0.03% 211
2016
Q1 		$384K Sell
13,988
-50,673
-78% -$1.23M 0.03% 229
2015
Q4 		$2.07M Sell
64,661
-42,356
-40% -$1.74M 0.15% 129
2015
Q3 		$3.97M Sell
107,017
-54,419
-34% -$2.5M 0.3% 97
2015
Q2 		$9.6M Buy
161,436
+3,477
+2% +$225K 0.67% 49
2015
Q1 		$9.53M Buy
157,959
+9,220
+6% +$562K 0.66% 49
2014
Q4 		$9.1M Buy
148,739
+14,735
+11% +$893K 0.64% 53
2014
Q3 		$9.14M Buy
134,004
+17,810
+15% +$1.32M 0.68% 47
2014
Q2 		$9.23M Buy
116,194
+10,450
+10% +$760K 0.69% 46
2014
Q1 		$7.08M Buy
105,744
+2,755
+3% +$171K 0.56% 55
2013
Q4 		$6.37M Buy
102,989
+17,497
+20% +$1.07M 0.51% 62
2013
Q3 		$4.94M Buy
85,492
+29,988
+54% +$1.71M 0.43% 69
2013
Q2 		$2.88M Buy
+55,504
New +$3.09M 0.26% 94

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Peapack-Gladstone Financial Corp's DVN Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Devon Energy (DVN) stake by 4.7% in Q1 2026, selling an estimated $297K and leaving 139,382 shares worth $7.01M. The position accounts for 0.09% of the portfolio, ranked #197.

Peapack-Gladstone Financial Corp first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.6M in Q2 2015. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 139,382 shares of Devon Energy worth $7.01M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 6,920 Devon Energy shares in Q1 2026, an estimated $297K.
  • Devon Energy made up 0.09% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #197 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's Devon Energy position peaked at $9.6M in Q2 2015.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.