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Sanctuary Advisors’s Devon Energy DVN Stock Holding History

Sanctuary Advisors’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 		$15M Buy
363,861
+103,262
+40% +$4.79M 0.07% 291
2026
Q1 		$13.1M Sell
260,599
-2,380
-0.9% -$102K 0.07% 298
2025
Q4 		$9.63M Sell
262,979
-73,838
-22% -$2.58M 0.05% 360
2025
Q3 		$11.8M Buy
336,817
+8,936
+3% +$304K 0.07% 297
2025
Q2 		$10.4M Buy
327,881
+17,665
+6% +$563K 0.06% 305
2025
Q1 		$11.6M Sell
310,216
-7,556
-2% -$268K 0.08% 256
2024
Q4 		$11.1M Sell
317,772
-60,569
-16% -$2.28M 0.07% 292
2024
Q3 		$14.9M Sell
378,341
-25,427
-6% -$1.12M 0.09% 236
2024
Q2 		$21.3M Buy
+403,768
New +$20.1M 0.15% 136

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

Sanctuary Advisors's DVN Position: Q2 2026 in Review

Sanctuary Advisors increased its Devon Energy (DVN) stake by 40% in Q2 2026, buying an estimated $4.79M and bringing the position to 363,861 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #291.

Sanctuary Advisors first reported a position in DVN in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.3M in Q2 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Sanctuary Advisors held 363,861 shares of Devon Energy worth $15M as of Q2 2026.
  • Sanctuary Advisors bought 103,262 Devon Energy shares in Q2 2026, an estimated $4.79M.
  • Devon Energy made up 0.07% of Sanctuary Advisors's portfolio in Q2 2026, its #291 holding.
  • Sanctuary Advisors first reported a position in Devon Energy in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Devon Energy position peaked at $21.3M in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.