TWM
DVN icon

TCFG Wealth Management’s Devon Energy DVN Stock Holding History

TCFG Wealth Management’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 		$213K Sell
4,243
-1,694
-29% -$72.6K 0.08% 255
2025
Q4 		$217K Sell
5,937
-9,922
-63% -$346K 0.08% 242
2025
Q3 		$556K Sell
15,859
-2,700
-15% -$91.9K 0.22% 118
2025
Q2 		$590K Sell
18,559
-736
-4% -$23.4K 0.27% 103
2025
Q1 		$722K Sell
19,295
-689
-3% -$24.5K 0.36% 73
2024
Q4 		$654K Sell
19,984
-4,634
-19% -$175K 0.33% 80
2024
Q3 		$963K Buy
+24,618
New +$1.08M 0.48% 59

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

TCFG Wealth Management's DVN Position: Q1 2026 in Review

TCFG Wealth Management reduced its Devon Energy (DVN) stake by 29% in Q1 2026, selling an estimated $72.6K and leaving 4,243 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #255.

TCFG Wealth Management first reported a position in DVN in Q3 2024 and has held it in 7 quarters since. The position peaked at $963K in Q3 2024. 1,254 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • TCFG Wealth Management held 4,243 shares of Devon Energy worth $213K as of Q1 2026.
  • TCFG Wealth Management sold 1,694 Devon Energy shares in Q1 2026, an estimated $72.6K.
  • Devon Energy made up 0.08% of TCFG Wealth Management's portfolio in Q1 2026, its #255 holding.
  • TCFG Wealth Management first reported a position in Devon Energy in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's Devon Energy position peaked at $963K in Q3 2024.
  • 1,254 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.