Tred Avon Family Wealth’s Devon Energy DVN Stock Holding History

Tred Avon Family Wealth’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	–	Sell	-11,067	Closed	-$405K	–	264
2025 Q4	$405K	Sell	11,067 -1,490	-12%	-$52K	0.13%	179
2025 Q3	$440K	Buy	+12,557	New	+$427K	0.15%	162

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

Tred Avon Family Wealth's DVN Position: Q1 2026 in Review

Tred Avon Family Wealth sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 11,067 shares — an estimated $405K sold.

Tred Avon Family Wealth first reported a position in DVN in Q3 2025 and held it in 2 quarters. The position peaked at $440K in Q3 2025. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Tred Avon Family Wealth reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Tred Avon Family Wealth sold 11,067 Devon Energy shares in Q1 2026, an estimated $405K.
Tred Avon Family Wealth first reported a position in Devon Energy in Q3 2025 and held it in 2 quarters.
Tred Avon Family Wealth's Devon Energy position peaked at $440K in Q3 2025.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.