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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Leonteq Securities AG, 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)
12,407
Value
$512.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,407$512.7K<0.1%+4,195+51.1%AddedHolders
Q1 20268,212$413.2K<0.1%−25,573−75.7%ReducedHolders
Q4 202533,785$1.24M0.1%+1,298+4.0%AddedHolders
Q3 202532,487$1.14M0.1%−45,037−58.1%ReducedHolders
Q2 202577,524$2.47M0.1%+45,722+143.8%AddedHolders
Q1 202531,802$1.18M0.1%−48,739−60.5%ReducedHolders
Q4 202480,541$2.64M0.3%+36,340+82.2%AddedHolders
Q3 202444,201$1.73M0.2%+29,237+195.4%AddedHolders
Q2 202414,964$709.3K0.1%−9,208−38.1%ReducedHolders
Q1 202424,172$1.21M0.2%−32,197−57.1%ReducedHolders
Q4 202356,369$2.55M0.3%+20,268+56.1%AddedHolders
Q3 202336,101$1.72M0.2%+269+0.8%AddedHolders
Q2 202335,832$1.73M0.2%+12,018+50.5%AddedHolders
Q1 202323,814$1.21M0.1%+6,807+40.0%AddedHolders
Q4 202217,007$1.05M0.1%+6,525+62.2%AddedHolders
Q3 202210,482$630.3K<0.1%−14,136−57.4%ReducedHolders
Q2 202224,618$1.36M0.1%+13,252+116.6%AddedHolders
Q1 202211,366$672.1K<0.1%−11,431−50.1%ReducedHolders
Q4 202122,797$1.00M<0.1%+11,194+96.5%AddedHolders
Q3 202111,603$412.0K<0.1%−1,195−9.3%ReducedHolders
Q2 202112,798$373.6K<0.1%−55,470−81.3%ReducedHolders
Q1 202168,268$1.49M0.1%––Holders

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