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Texas Bank & Trust’s Devon Energy DVN Stock Holding History

Texas Bank & Trust’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 		$331K Hold
8,000
– – 0.11% 150
2026
Q1 		$403K Hold
8,000
– – 0.15% 126
2025
Q4 		$293K Hold
8,000
– – 0.11% 150
2025
Q3 		$280K Sell
8,000
-3,000
-27% -$102K 0.11% 154
2025
Q2 		$350K Sell
11,000
-13
-0.1% -$414 0.14% 134
2025
Q1 		$412K Buy
11,013
+13
+0.1% +$461 0.17% 125
2024
Q4 		$360K Buy
+11,000
New +$414K 0.15% 129

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

Texas Bank & Trust's DVN Position: Q2 2026 in Review

Texas Bank & Trust held its Devon Energy (DVN) position steady in Q2 2026 at 8,000 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #150.

Texas Bank & Trust first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $412K in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Texas Bank & Trust held 8,000 shares of Devon Energy worth $331K as of Q2 2026.
  • Texas Bank & Trust left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.11% of Texas Bank & Trust's portfolio in Q2 2026, its #150 holding.
  • Texas Bank & Trust first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Devon Energy position peaked at $412K in Q1 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.