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Principal Securities’s Devon Energy DVN Stock Holding History

Principal Securities’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 		$902K Buy
21,835
+8,770
+67% +$406K 0.01% 822
2026
Q1 		$657K Buy
13,065
+4,340
+50% +$186K 0.01% 871
2025
Q4 		$320K Sell
8,725
-195
-2% -$6.81K ﹤0.01% 1120
2025
Q3 		$313K Buy
8,920
+227
+3% +$7.73K 0.01% 1106
2025
Q2 		$277K Sell
8,693
-7,004
-45% -$223K 0.01% 1093
2025
Q1 		$514K Hold
15,697
– – 0.01% 764
2024
Q4 		$514K Buy
15,697
+858
+6% +$32.3K 0.01% 761
2024
Q3 		$580K Sell
14,839
-1,043
-7% -$45.9K 0.01% 709
2024
Q2 		$753K Sell
15,882
-275
-2% -$13.7K 0.02% 565
2024
Q1 		$811K Buy
16,157
+663
+4% +$29.4K 0.03% 508
2023
Q4 		$702K Buy
+15,494
New +$709K 0.03% 501

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

Principal Securities's DVN Position: Q2 2026 in Review

Principal Securities increased its Devon Energy (DVN) stake by 67% in Q2 2026, buying an estimated $406K and bringing the position to 21,835 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #822.

Principal Securities first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Principal Securities held 21,835 shares of Devon Energy worth $902K as of Q2 2026.
  • Principal Securities bought 8,770 Devon Energy shares in Q2 2026, an estimated $406K.
  • Devon Energy made up 0.01% of Principal Securities's portfolio in Q2 2026, its #822 holding.
  • Principal Securities first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.