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 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 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

Transcend Capital Advisors's DVN Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Devon Energy (DVN) stake by 1.4% in Q1 2026, selling an estimated $6.09K and leaving 10,124 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #377.

Transcend Capital Advisors first reported a position in DVN in Q1 2023 and has held it in 7 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Transcend Capital Advisors held 10,124 shares of Devon Energy worth $509K as of Q1 2026.
Transcend Capital Advisors sold 142 Devon Energy shares in Q1 2026, an estimated $6.09K.
Devon Energy made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #377 holding.
Transcend Capital Advisors first reported a position in Devon Energy in Q1 2023 and has held it in 7 quarters since.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.