TCA
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Transcend Capital Advisors’s Devon Energy DVN Stock Holding History

Transcend Capital 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 		$593K Buy
14,348
+4,224
+42% +$196K 0.04% 396
2026
Q1 		$509K Sell
10,124
-142
-1% -$6.09K 0.04% 377
2025
Q4 		$376K Sell
10,266
-2,377
-19% -$83K 0.03% 445
2025
Q3 		$443K Buy
12,643
+5,241
+71% +$178K 0.03% 402
2025
Q2 		$235K Buy
+7,402
New +$236K 0.02% 535
2023
Q4 		– Sell
-5,181
Closed -$247K – 515
2023
Q3 		$247K Hold
5,181
– – 0.02% 411
2023
Q2 		$250K Hold
5,181
– – 0.02% 415
2023
Q1 		$262K Buy
+5,181
New +$295K 0.03% 386

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's DVN Position: Q2 2026 in Review

Transcend Capital Advisors increased its Devon Energy (DVN) stake by 42% in Q2 2026, buying an estimated $196K and bringing the position to 14,348 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #396.

Transcend Capital Advisors first reported a position in DVN in Q1 2023 and has held it in 8 quarters since. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Transcend Capital Advisors held 14,348 shares of Devon Energy worth $593K as of Q2 2026.
  • Transcend Capital Advisors bought 4,224 Devon Energy shares in Q2 2026, an estimated $196K.
  • Devon Energy made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #396 holding.
  • Transcend Capital Advisors first reported a position in Devon Energy in Q1 2023 and has held it in 8 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.