Vident Advisory’s Devon Energy DVN Stock Holding History

Vident Advisory’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	$5.03M	Buy	121,797 +34,294	+39%	+$1.59M	0.04%	398
2026 Q1	$4.4M	Buy	87,503 +49,269	+129%	+$2.11M	0.04%	387
2025 Q4	$1.4M	Buy	38,234 +55	+0.1%	+$1.92K	0.01%	684
2025 Q3	$1.34M	Buy	38,179 +18,315	+92%	+$623K	0.01%	708
2025 Q2	$632K	Buy	19,864 +2,801	+16%	+$89.2K	0.01%	926
2025 Q1	$638K	Buy	17,063 +6,045	+55%	+$215K	0.01%	902
2024 Q4	$361K	Sell	11,018 -22,507	-67%	-$848K	0.01%	1093
2024 Q3	$1.31M	Buy	33,525 +6,046	+22%	+$266K	0.03%	536
2024 Q2	$1.3M	Buy	27,479 +7,453	+37%	+$371K	0.04%	508
2024 Q1	$1M	Sell	20,026 -1,368	-6%	-$60.7K	0.02%	570
2023 Q4	$969K	Buy	21,394 +1,299	+6%	+$59.5K	0.02%	566
2023 Q3	$959K	Buy	+20,095	New	+$1.01M	0.03%	523

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

Vident Advisory's DVN Position: Q2 2026 in Review

Vident Advisory increased its Devon Energy (DVN) stake by 39% in Q2 2026, buying an estimated $1.59M and bringing the position to 121,797 shares worth $5.03M. The position accounts for 0.04% of the portfolio, ranked #398.

Vident Advisory first reported a position in DVN in Q3 2023 and has held it in 12 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Vident Advisory held 121,797 shares of Devon Energy worth $5.03M as of Q2 2026.
Vident Advisory bought 34,294 Devon Energy shares in Q2 2026, an estimated $1.59M.
Devon Energy made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #398 holding.
Vident Advisory first reported a position in Devon Energy in Q3 2023 and has held it in 12 quarters since.
1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.