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SIG Brokerage’s Devon Energy DVN Stock Holding History

SIG Brokerage’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
Q1 		$289K Sell
5,739
-2,562
-31% -$110K 0.01% 649
2025
Q4 		$304K Buy
8,301
+1,556
+23% +$54.3K 0.01% 536
2025
Q3 		$236K Buy
+6,745
New +$230K 0.01% 651

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

SIG Brokerage's DVN Position: Q1 2026 in Review

SIG Brokerage reduced its Devon Energy (DVN) stake by 31% in Q1 2026, selling an estimated $110K and leaving 5,739 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #649.

SIG Brokerage first reported a position in DVN in Q3 2025 and has held it in 3 quarters since. The position peaked at $304K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • SIG Brokerage held 5,739 shares of Devon Energy worth $289K as of Q1 2026.
  • SIG Brokerage sold 2,562 Devon Energy shares in Q1 2026, an estimated $110K.
  • Devon Energy made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #649 holding.
  • SIG Brokerage first reported a position in Devon Energy in Q3 2025 and has held it in 3 quarters since.
  • SIG Brokerage's Devon Energy position peaked at $304K in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.