VVP
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Venture Visionary Partners’s Devon Energy DVN Stock Holding History

Venture Visionary 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 		$994K Buy
24,057
+5,686
+31% +$264K 0.03% 346
2026
Q1 		$924K Buy
18,371
+2,834
+18% +$122K 0.03% 330
2025
Q4 		$569K Buy
15,537
+1,017
+7% +$35.5K 0.02% 407
2025
Q3 		$509K Buy
14,520
+1
+0% +$34 0.02% 420
2025
Q2 		$462K Sell
14,519
-577
-4% -$18.4K 0.02% 415
2025
Q1 		$565K Buy
15,096
+3,996
+36% +$142K 0.02% 359
2024
Q4 		$363K Sell
11,100
-12,547
-53% -$473K 0.02% 430
2024
Q3 		$925K Sell
23,647
-14,111
-37% -$621K 0.04% 282
2024
Q2 		$1.79M Sell
37,758
-46,252
-55% -$2.3M 0.08% 208
2024
Q1 		$4.22M Sell
84,010
-401
-0.5% -$17.8K 0.2% 117
2023
Q4 		$3.82M Sell
84,411
-7,137
-8% -$327K 0.2% 118
2023
Q3 		$4.37M Buy
91,548
+4,309
+5% +$217K 0.26% 97
2023
Q2 		$4.22M Buy
87,239
+4,590
+6% +$231K 0.25% 103
2023
Q1 		$4.18M Sell
82,649
-21,646
-21% -$1.23M 0.27% 97
2022
Q4 		$6.42M Buy
104,295
+23,277
+29% +$1.59M 0.46% 57
2022
Q3 		$4.87M Buy
81,018
+24,811
+44% +$1.54M 0.4% 60
2022
Q2 		$3.1M Buy
56,207
+2,638
+5% +$172K 0.24% 92
2022
Q1 		$3.17M Sell
53,569
-4,139
-7% -$224K 0.21% 103
2021
Q4 		$2.54M Buy
57,708
+163
+0.3% +$6.78K 0.17% 119
2021
Q3 		$2.08M Buy
57,545
+45,819
+391% +$1.3M 0.15% 128
2021
Q2 		$342K Buy
+11,726
New +$303K 0.03% 366

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

Venture Visionary Partners's DVN Position: Q2 2026 in Review

Venture Visionary Partners increased its Devon Energy (DVN) stake by 31% in Q2 2026, buying an estimated $264K and bringing the position to 24,057 shares worth $994K. The position accounts for 0.03% of the portfolio, ranked #346.

Venture Visionary Partners first reported a position in DVN in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.42M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Venture Visionary Partners held 24,057 shares of Devon Energy worth $994K as of Q2 2026.
  • Venture Visionary Partners bought 5,686 Devon Energy shares in Q2 2026, an estimated $264K.
  • Devon Energy made up 0.03% of Venture Visionary Partners's portfolio in Q2 2026, its #346 holding.
  • Venture Visionary Partners first reported a position in Devon Energy in Q2 2021 and has held it in 21 quarters since.
  • Venture Visionary Partners's Devon Energy position peaked at $6.42M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.