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Providence First Trust’s Devon Energy DVN Stock Holding History

Providence First Trust’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 		$275K Buy
6,651
+2,198
+49% +$102K 0.08% 185
2026
Q1 		$224K Buy
+4,453
New +$191K 0.08% 173

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

Providence First Trust's DVN Position: Q2 2026 in Review

Providence First Trust increased its Devon Energy (DVN) stake by 49% in Q2 2026, buying an estimated $102K and bringing the position to 6,651 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #185.

Providence First Trust first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Providence First Trust held 6,651 shares of Devon Energy worth $275K as of Q2 2026.
  • Providence First Trust bought 2,198 Devon Energy shares in Q2 2026, an estimated $102K.
  • Devon Energy made up 0.08% of Providence First Trust's portfolio in Q2 2026, its #185 holding.
  • Providence First Trust first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.