VA
DVN icon

Valmark Advisers’s Devon Energy DVN Stock Holding History

Valmark Advisers’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 		$258K Buy
6,253
+470
+8% +$21.8K ﹤0.01% 651
2026
Q1 		$291K Hold
5,783
– – ﹤0.01% 586
2025
Q4 		$212K Buy
+5,783
New +$202K ﹤0.01% 632
2025
Q2 		– Sell
-10,253
Closed -$383K – 642
2025
Q1 		$383K Sell
10,253
-300
-3% -$10.6K 0.01% 469
2024
Q4 		$345K Buy
10,553
+5,177
+96% +$195K 0.01% 483
2024
Q3 		$210K Hold
5,376
– – ﹤0.01% 569
2024
Q2 		$255K Buy
5,376
+18
+0.3% +$895 ﹤0.01% 502
2024
Q1 		$269K Hold
5,358
– – ﹤0.01% 475
2023
Q4 		$243K Buy
+5,358
New +$245K ﹤0.01% 460

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

Valmark Advisers's DVN Position: Q2 2026 in Review

Valmark Advisers increased its Devon Energy (DVN) stake by 8.1% in Q2 2026, buying an estimated $21.8K and bringing the position to 6,253 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Valmark Advisers first reported a position in DVN in Q4 2023 and has held it in 9 quarters since. The position peaked at $383K in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Valmark Advisers held 6,253 shares of Devon Energy worth $258K as of Q2 2026.
  • Valmark Advisers bought 470 Devon Energy shares in Q2 2026, an estimated $21.8K.
  • Devon Energy made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #651 holding.
  • Valmark Advisers first reported a position in Devon Energy in Q4 2023 and has held it in 9 quarters since.
  • Valmark Advisers's Devon Energy position peaked at $383K in Q1 2025.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.