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Stonebrook Private’s Devon Energy DVN Stock Holding History

Stonebrook Private’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 		$250K Sell
6,042
-100
-2% -$4.63K 0.05% 212
2026
Q1 		$309K Buy
6,142
+310
+5% +$13.3K 0.07% 159
2025
Q4 		$214K Buy
5,832
+4
+0.1% +$140 0.04% 189
2025
Q3 		$204K Sell
5,828
-800
-12% -$27.2K 0.04% 200
2025
Q2 		$211K Sell
6,628
-2,580
-28% -$82.2K 0.05% 189
2025
Q1 		$344K Sell
9,208
-1,368
-13% -$48.6K 0.09% 141
2024
Q4 		$346K Sell
10,576
-42,856
-80% -$1.61M 0.09% 133
2024
Q3 		$2.09M Sell
53,432
-5,385
-9% -$237K 0.55% 47
2024
Q2 		$2.79M Buy
58,817
+3,110
+6% +$155K 0.8% 36
2024
Q1 		$2.8M Buy
55,707
+4,615
+9% +$205K 0.82% 35
2023
Q4 		$2.31M Buy
+51,092
New +$2.34M 0.77% 35

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

Stonebrook Private's DVN Position: Q2 2026 in Review

Stonebrook Private reduced its Devon Energy (DVN) stake by 1.6% in Q2 2026, selling an estimated $4.63K and leaving 6,042 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #212.

Stonebrook Private first reported a position in DVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.8M in Q1 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Stonebrook Private held 6,042 shares of Devon Energy worth $250K as of Q2 2026.
  • Stonebrook Private sold 100 Devon Energy shares in Q2 2026, an estimated $4.63K.
  • Devon Energy made up 0.05% of Stonebrook Private's portfolio in Q2 2026, its #212 holding.
  • Stonebrook Private first reported a position in Devon Energy in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Devon Energy position peaked at $2.8M in Q1 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.