Vestmark Advisory Solutions’s Devon Energy DVN Stock Holding History

Vestmark Advisory Solutions’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	$1.56M	Buy	+37,789	New	+$1.75M	0.01%	813
2023 Q2	–	Sell	-5,084	Closed	-$257K	–	890
2023 Q1	$257K	Sell	5,084 -1,097	-18%	-$62.4K	0.01%	744
2022 Q4	$380K	Sell	6,181 -737	-11%	-$50.2K	0.02%	619
2022 Q3	$416K	Sell	6,918 -5,409	-44%	-$336K	0.02%	571
2022 Q2	$679K	Buy	12,327 +3,177	+35%	+$207K	0.04%	468
2022 Q1	$541K	Buy	9,150 +3,004	+49%	+$163K	0.03%	511
2021 Q4	$271K	Buy	+6,146	New	+$256K	0.02%	744

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

Vestmark Advisory Solutions's DVN Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Devon Energy (DVN) in Q2 2026: 37,789 shares worth $1.56M. The stake represents 0.01% of the portfolio and ranks #813 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in DVN as recently as Q1 2023.

Vestmark Advisory Solutions first reported a position in DVN in Q4 2021 and has held it in 7 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Vestmark Advisory Solutions held 37,789 shares of Devon Energy worth $1.56M as of Q2 2026.
Devon Energy was a new Vestmark Advisory Solutions position in Q2 2026.
Devon Energy made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #813 holding.
Vestmark Advisory Solutions first reported a position in Devon Energy in Q4 2021 and has held it in 7 quarters since.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.