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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
Q2 		$421K Hold
10,200
– – 0.28% 42
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
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

Trace Wealth Advisors's DVN Position: Q2 2026 in Review

Trace Wealth Advisors held its Devon Energy (DVN) position steady in Q2 2026 at 10,200 shares worth $421K. The position accounts for 0.28% of the portfolio, ranked #42.

Trace Wealth Advisors first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. The position peaked at $513K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Trace Wealth Advisors held 10,200 shares of Devon Energy worth $421K as of Q2 2026.
  • Trace Wealth Advisors left its Devon Energy share count unchanged in Q2 2026.
  • Devon Energy made up 0.28% of Trace Wealth Advisors's portfolio in Q2 2026, its #42 holding.
  • Trace Wealth Advisors first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
  • Trace Wealth Advisors's Devon Energy position peaked at $513K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.