Vontobel Holding
DVN icon

Vontobel Holding’s Devon Energy DVN Stock Holding History

Vontobel Holding’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 		$723K Buy
17,490
+1,347
+8% +$62.4K ﹤0.01% 922
2026
Q1 		$812K Buy
16,143
+716
+5% +$30.7K ﹤0.01% 697
2025
Q4 		$565K Sell
15,427
-2,940
-16% -$103K ﹤0.01% 947
2025
Q3 		$644K Buy
18,367
+10,940
+147% +$372K ﹤0.01% 860
2025
Q2 		$236K Buy
7,427
+1,592
+27% +$50.7K ﹤0.01% 1125
2025
Q1 		$218K Sell
5,835
-28,460
-83% -$1.01M ﹤0.01% 1001
2024
Q4 		$1.12M Buy
34,295
+23,759
+226% +$895K ﹤0.01% 568
2024
Q3 		$412K Sell
10,536
-25,214
-71% -$1.11M ﹤0.01% 841
2024
Q2 		$1.69M Sell
35,750
-802
-2% -$39.9K 0.01% 457
2024
Q1 		$1.83M Sell
36,552
-462
-1% -$20.5K 0.01% 451
2023
Q4 		$1.68M Sell
37,014
-1,021
-3% -$46.7K 0.01% 469
2023
Q3 		$1.81M Buy
38,035
+8,530
+29% +$430K 0.02% 444
2023
Q2 		$1.43M Sell
29,505
-5,961
-17% -$300K 0.01% 510
2023
Q1 		$1.79M Sell
35,466
-2,162
-6% -$123K 0.02% 437
2022
Q4 		$2.29M Buy
37,628
+1,195
+3% +$81.5K 0.02% 388
2022
Q3 		$2.22M Buy
36,433
+23,115
+174% +$1.44M 0.03% 382
2022
Q2 		$744K Buy
13,318
+6,490
+95% +$424K 0.01% 614
2022
Q1 		$414K Sell
6,828
-28,928
-81% -$1.57M ﹤0.01% 845
2021
Q4 		$1.56M Buy
35,756
+3,344
+10% +$139K 0.01% 520
2021
Q3 		$1.15M Buy
32,412
+13,315
+70% +$378K 0.01% 583
2021
Q2 		$535K Sell
19,097
-6,868
-26% -$178K ﹤0.01% 739
2021
Q1 		$567K Buy
+25,965
New +$534K ﹤0.01% 639

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

Vontobel Holding's DVN Position: Q2 2026 in Review

Vontobel Holding increased its Devon Energy (DVN) stake by 8.3% in Q2 2026, buying an estimated $62.4K and bringing the position to 17,490 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Vontobel Holding first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.29M in Q4 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Vontobel Holding held 17,490 shares of Devon Energy worth $723K as of Q2 2026.
  • Vontobel Holding bought 1,347 Devon Energy shares in Q2 2026, an estimated $62.4K.
  • Devon Energy made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #922 holding.
  • Vontobel Holding first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Vontobel Holding's Devon Energy position peaked at $2.29M in Q4 2022.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.