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WoodTrust Financial’s Devon Energy DVN Stock Holding History

WoodTrust Financial’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 		$548K Buy
13,265
+15
+0.1% +$695 0.07% 113
2026
Q1 		$667K Hold
13,250
– – 0.09% 98
2025
Q4 		$485K Hold
13,250
– – 0.06% 122
2025
Q3 		$465K Buy
+13,250
New +$451K 0.06% 125

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

WoodTrust Financial's DVN Position: Q2 2026 in Review

WoodTrust Financial increased its Devon Energy (DVN) stake by 0.11% in Q2 2026, buying an estimated $695 and bringing the position to 13,265 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #113.

WoodTrust Financial first reported a position in DVN in Q3 2025 and has held it in 4 quarters since. The position peaked at $667K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • WoodTrust Financial held 13,265 shares of Devon Energy worth $548K as of Q2 2026.
  • WoodTrust Financial bought 15 Devon Energy shares in Q2 2026, an estimated $695.
  • Devon Energy made up 0.07% of WoodTrust Financial's portfolio in Q2 2026, its #113 holding.
  • WoodTrust Financial first reported a position in Devon Energy in Q3 2025 and has held it in 4 quarters since.
  • WoodTrust Financial's Devon Energy position peaked at $667K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.