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PFG Investments’s Devon Energy DVN Stock Holding History

PFG Investments’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 		$536K Sell
12,971
-975
-7% -$45.2K 0.02% 634
2026
Q1 		$702K Sell
13,946
-11,860
-46% -$509K 0.03% 469
2025
Q4 		$945K Sell
25,806
-3,341
-11% -$117K 0.04% 360
2025
Q3 		$1.02M Sell
29,147
-720
-2% -$24.5K 0.05% 326
2025
Q2 		$950K Buy
29,867
+108
+0.4% +$3.44K 0.06% 320
2025
Q1 		$1.11M Sell
29,759
-644
-2% -$22.9K 0.07% 276
2024
Q4 		$995K Buy
30,403
+2,356
+8% +$88.7K 0.06% 298
2024
Q3 		$1.1M Buy
28,047
+3,898
+16% +$172K 0.07% 277
2024
Q2 		$1.14M Sell
24,149
-12,708
-34% -$632K 0.08% 230
2024
Q1 		$1.85M Buy
36,857
+23,940
+185% +$1.06M 0.11% 209
2023
Q4 		$585K Buy
12,917
+837
+7% +$38.3K 0.11% 212
2023
Q3 		$576K Buy
12,080
+564
+5% +$28.4K 0.11% 207
2023
Q2 		$557K Sell
11,516
-67
-0.6% -$3.37K 0.1% 219
2023
Q1 		$586K Buy
+11,583
New +$659K 0.12% 195

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

PFG Investments's DVN Position: Q2 2026 in Review

PFG Investments reduced its Devon Energy (DVN) stake by 7% in Q2 2026, selling an estimated $45.2K and leaving 12,971 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #634.

PFG Investments first reported a position in DVN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.85M in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • PFG Investments held 12,971 shares of Devon Energy worth $536K as of Q2 2026.
  • PFG Investments sold 975 Devon Energy shares in Q2 2026, an estimated $45.2K.
  • Devon Energy made up 0.02% of PFG Investments's portfolio in Q2 2026, its #634 holding.
  • PFG Investments first reported a position in Devon Energy in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Devon Energy position peaked at $1.85M in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.