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Rothschild Investment LLC’s Devon Energy DVN Stock Holding History

Rothschild Investment LLC’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 		$4.38M Buy
105,968
+38,430
+57% +$1.78M 0.16% 127
2026
Q1 		$3.4M Sell
67,538
-16,333
-19% -$700K 0.18% 116
2025
Q4 		$3.07M Sell
83,871
-5,373
-6% -$188K 0.17% 115
2025
Q3 		$3.13M Buy
89,244
+10,363
+13% +$353K 0.18% 119
2025
Q2 		$2.51M Sell
78,881
-6,146
-7% -$196K 0.16% 131
2025
Q1 		$3.18M Buy
85,027
+5,448
+7% +$193K 0.21% 105
2024
Q4 		$2.6M Buy
79,579
+43,876
+123% +$1.65M 0.17% 117
2024
Q3 		$1.4M Sell
35,703
-3,680
-9% -$162K 0.09% 188
2024
Q2 		$1.87M Buy
39,383
+287
+0.7% +$14.3K 0.13% 142
2024
Q1 		$1.96M Buy
39,096
+2,165
+6% +$96.1K 0.14% 133
2023
Q4 		$1.67M Buy
36,931
+331
+0.9% +$15.2K 0.14% 129
2023
Q3 		$1.75M Buy
36,600
+408
+1% +$20.5K 0.15% 136
2023
Q2 		$1.75M Buy
36,192
+2,290
+7% +$115K 0.15% 138
2023
Q1 		$1.72M Buy
33,902
+12,160
+56% +$692K 0.15% 140
2022
Q4 		$1.34M Buy
21,742
+2,115
+11% +$144K 0.12% 170
2022
Q3 		$1.18M Buy
19,627
+1,955
+11% +$121K 0.12% 177
2022
Q2 		$974K Buy
17,672
+10,290
+139% +$672K 0.09% 212
2022
Q1 		$436K Buy
7,382
+350
+5% +$18.9K 0.03% 345
2021
Q4 		$310K Hold
7,032
– – 0.02% 391
2021
Q3 		$250K Buy
+7,032
New +$199K 0.02% 421
2014
Q3 		– Sell
-2,826
Closed -$224K – 495
2014
Q2 		$224K Buy
+2,826
New +$206K 0.03% 372
2013
Q3 		– Sell
-5,436
Closed -$282K – 380
2013
Q2 		$282K Buy
+5,436
New +$303K 0.05% 301

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
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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Rothschild Investment LLC's DVN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Devon Energy (DVN) stake by 57% in Q2 2026, buying an estimated $1.78M and bringing the position to 105,968 shares worth $4.38M. The position accounts for 0.16% of the portfolio, ranked #127.

Rothschild Investment LLC first reported a position in DVN in Q2 2013 and has held it in 22 quarters since. 833 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Rothschild Investment LLC held 105,968 shares of Devon Energy worth $4.38M as of Q2 2026.
  • Rothschild Investment LLC bought 38,430 Devon Energy shares in Q2 2026, an estimated $1.78M.
  • Devon Energy made up 0.16% of Rothschild Investment LLC's portfolio in Q2 2026, its #127 holding.
  • Rothschild Investment LLC first reported a position in Devon Energy in Q2 2013 and has held it in 22 quarters since.
  • 833 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.