TLP
DVN icon

Trinity Legacy Partners’s Devon Energy DVN Stock Holding History

Trinity Legacy Partners’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 		$279K Buy
+6,490
New +$301K 0.06% 100
2023
Q1 		– Sell
-64,663
Closed -$3.98M – 90
2022
Q4 		$3.98M Buy
64,663
+711
+1% +$48.5K 1.58% 27
2022
Q3 		$3.85M Buy
63,952
+59,733
+1,416% +$3.71M 1.64% 24
2022
Q2 		$225K Hold
4,219
– – 0.09% 90
2022
Q1 		$249K Buy
+4,219
New +$228K 0.08% 92

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

Trinity Legacy Partners's DVN Position: Q2 2026 in Review

Trinity Legacy Partners opened a new position in Devon Energy (DVN) in Q2 2026: 6,490 shares worth $279K. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: Trinity Legacy Partners previously reported a position in DVN as recently as Q4 2022.

Trinity Legacy Partners first reported a position in DVN in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.98M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Trinity Legacy Partners held 6,490 shares of Devon Energy worth $279K as of Q2 2026.
  • Devon Energy was a new Trinity Legacy Partners position in Q2 2026.
  • Devon Energy made up 0.06% of Trinity Legacy Partners's portfolio in Q2 2026, its #100 holding.
  • Trinity Legacy Partners first reported a position in Devon Energy in Q1 2022 and has held it in 5 quarters since.
  • Trinity Legacy Partners's Devon Energy position peaked at $3.98M in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.