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PFS Partners’s Devon Energy DVN Stock Holding History

PFS Partners’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 		$28.9K Hold
700
– – 0.01% 265
2026
Q1 		$35.2K Hold
700
– – 0.02% 219
2025
Q4 		$25.6K Hold
700
– – 0.01% 255
2025
Q3 		$24.5K Buy
+700
New +$23.8K 0.01% 246
2024
Q4 		– Sell
-822
Closed -$32.2K – 451
2024
Q3 		$32.2K Buy
822
+9
+1% +$396 0.02% 167
2024
Q2 		$38.5K Buy
813
+6
+0.7% +$298 0.02% 142
2024
Q1 		$40.5K Buy
807
+7
+0.9% +$311 0.03% 138
2023
Q4 		$36.2K Buy
+800
New +$36.6K 0.02% 146

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

PFS Partners's DVN Position: Q2 2026 in Review

PFS Partners held its Devon Energy (DVN) position steady in Q2 2026 at 700 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #265.

PFS Partners first reported a position in DVN in Q4 2023 and has held it in 8 quarters since. The position peaked at $40.5K in Q1 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • PFS Partners held 700 shares of Devon Energy worth $28.9K as of Q2 2026.
  • PFS Partners left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.01% of PFS Partners's portfolio in Q2 2026, its #265 holding.
  • PFS Partners first reported a position in Devon Energy in Q4 2023 and has held it in 8 quarters since.
  • PFS Partners's Devon Energy position peaked at $40.5K in Q1 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.