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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DVN holding history

Devon Energy Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVN overviewAll 13F holders of DVNFull Q2 2026 holdings

Shares (Q2 2026)
1,728,026
Value
$71.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,728,026$71.4M<0.1%−875,567−33.6%ReducedHolders
Q1 20262,603,593$131.0M0.1%+1,000,450+62.4%AddedHolders
Q4 20251,603,143$58.7M<0.1%+126,106+8.5%AddedHolders
Q3 20251,477,037$51.8M<0.1%+69,207+4.9%AddedHolders
Q2 20251,407,830$44.8M<0.1%−246,512−14.9%ReducedHolders
Q1 20251,654,342$61.9M0.1%−557,557−25.2%ReducedHolders
Q4 20242,211,899$72.4M0.1%+470,256+27.0%AddedHolders
Q3 20241,741,643$68.1M0.1%−4,949−0.3%ReducedHolders
Q2 20241,746,592$82.8M0.1%−667,500−27.7%ReducedHolders
Q1 20242,414,092$121.1M0.1%+431,269+21.8%AddedHolders
Q4 20231,982,823$89.8M0.1%−175,541−8.1%ReducedHolders
Q3 20232,158,364$103.0M0.1%−458,485−17.5%ReducedHolders
Q2 20232,616,849$126.5M0.1%−1,095,892−29.5%ReducedHolders
Q1 20233,712,741$187.9M0.2%−625,475−14.4%ReducedHolders
Q4 20224,338,216$266.8M0.3%+650,909+17.7%AddedHolders
Q3 20223,687,307$221.7M0.3%+368,290+11.1%AddedHolders
Q2 20223,319,017$182.9M0.2%+112,906+3.5%AddedHolders
Q1 20223,206,111$189.6M0.2%+1,419,322+79.4%AddedHolders
Q4 20211,786,789$78.7M0.1%+1,109,821+163.9%AddedHolders
Q3 2021676,968$24.0M<0.1%−188,544−21.8%ReducedHolders
Q2 2021865,512$25.3M<0.1%+313,498+56.8%AddedHolders
Q1 2021552,014$12.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.