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TS Financial Group (TSFG)’s Devon Energy DVN Stock Holding History

TS Financial Group (TSFG)’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 		$1K Buy
+35
New +$1.62K ﹤0.01% 804
2022
Q2 		– Sell
-1
Closed – – 1001
2022
Q1 		$0 Buy
+1
New +$54 ﹤0.01% 944
2021
Q1 		– Sell
-7
Closed -$1K – 793
2020
Q4 		$1K Hold
7
– – ﹤0.01% 822
2020
Q3 		$0 Hold
7
– – ﹤0.01% 824
2020
Q2 		$1K Hold
7
– – ﹤0.01% 732
2020
Q1 		$1K Hold
7
– – ﹤0.01% 683
2019
Q4 		$1K Hold
7
– – ﹤0.01% 703
2019
Q3 		$0 Hold
7
– – ﹤0.01% 801
2019
Q2 		$0 Hold
7
– – ﹤0.01% 782
2019
Q1 		$1K Buy
+7
New +$196 ﹤0.01% 663

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

TS Financial Group (TSFG)'s DVN Position: Q2 2026 in Review

TS Financial Group (TSFG) opened a new position in Devon Energy (DVN) in Q2 2026: 35 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: TS Financial Group (TSFG) previously reported a position in DVN as recently as Q1 2022.

TS Financial Group (TSFG) first reported a position in DVN in Q1 2019 and has held it in 10 quarters since. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • TS Financial Group (TSFG) held 35 shares of Devon Energy worth $1K as of Q2 2026.
  • Devon Energy was a new TS Financial Group (TSFG) position in Q2 2026.
  • Devon Energy made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #804 holding.
  • TS Financial Group (TSFG) first reported a position in Devon Energy in Q1 2019 and has held it in 10 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.