Trek Financial’s Devon Energy DVN Stock Holding History

Trek Financial’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	$248K	Buy	6,007 +1,366	+29%	+$63.3K	0.01%	448
2026 Q1	$234K	Buy	+4,641	New	+$199K	0.01%	428

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's DVN Position: Q2 2026 in Review

Trek Financial increased its Devon Energy (DVN) stake by 29% in Q2 2026, buying an estimated $63.3K and bringing the position to 6,007 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #448.

Trek Financial first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Trek Financial held 6,007 shares of Devon Energy worth $248K as of Q2 2026.
Trek Financial bought 1,366 Devon Energy shares in Q2 2026, an estimated $63.3K.
Devon Energy made up 0.01% of Trek Financial's portfolio in Q2 2026, its #448 holding.
Trek Financial first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.