Trace Wealth Advisors’s Devon Energy DVN Stock Holding History

Trace Wealth 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 Q1	$513K	Hold	10,200	–	–	0.38%	38
2025 Q4	$374K	Hold	10,200	–	–	0.27%	47
2025 Q3	$358K	Hold	10,200	–	–	0.27%	51
2025 Q2	$324K	Hold	10,200	–	–	0.27%	47
2025 Q1	$381K	Hold	10,200	–	–	0.34%	37
2024 Q4	$334K	Buy	+10,200	New	+$384K	0.3%	45

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Trace Wealth Advisors's DVN Position: Q1 2026 in Review

Trace Wealth Advisors held its Devon Energy (DVN) position steady in Q1 2026 at 10,200 shares worth $513K. The position accounts for 0.38% of the portfolio, ranked #38.

Trace Wealth Advisors first reported a position in DVN in Q4 2024 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Trace Wealth Advisors held 10,200 shares of Devon Energy worth $513K as of Q1 2026.
Trace Wealth Advisors left its Devon Energy share count unchanged in Q1 2026.
Devon Energy made up 0.38% of Trace Wealth Advisors's portfolio in Q1 2026, its #38 holding.
Trace Wealth Advisors first reported a position in Devon Energy in Q4 2024 and has held it in 6 quarters since.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.