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QTR Family Wealth’s Devon Energy DVN Stock Holding History

QTR Family Wealth’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 		$243K Buy
+5,892
New +$273K 0.08% 272
2025
Q4 		– Sell
-6,458
Closed -$226K – 287
2025
Q3 		$226K Buy
+6,458
New +$220K 0.11% 223

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

QTR Family Wealth's DVN Position: Q2 2026 in Review

QTR Family Wealth opened a new position in Devon Energy (DVN) in Q2 2026: 5,892 shares worth $243K. The stake represents 0.08% of the portfolio and ranks #272 among its holdings. This is a return to the name: QTR Family Wealth previously reported a position in DVN as recently as Q3 2025.

QTR Family Wealth first reported a position in DVN in Q3 2025 and has held it in 2 quarters since. 895 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • QTR Family Wealth held 5,892 shares of Devon Energy worth $243K as of Q2 2026.
  • Devon Energy was a new QTR Family Wealth position in Q2 2026.
  • Devon Energy made up 0.08% of QTR Family Wealth's portfolio in Q2 2026, its #272 holding.
  • QTR Family Wealth first reported a position in Devon Energy in Q3 2025 and has held it in 2 quarters since.
  • 895 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.