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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Xponance, Inc., 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)
223,551
Value
$9.24M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,551$9.24M0.1%+87,083+63.8%AddedHolders
Q1 2026136,468$6.87M<0.1%+51,411+60.4%AddedHolders
Q4 202585,057$3.12M<0.1%+2,676+3.2%AddedHolders
Q3 202582,381$2.89M<0.1%−4,387−5.1%ReducedHolders
Q2 202586,768$2.76M<0.1%+2,214+2.6%AddedHolders
Q1 202584,554$3.16M<0.1%+1,746+2.1%AddedHolders
Q4 202482,808$2.71M<0.1%−44,561−35.0%ReducedHolders
Q3 2024127,369$4.98M<0.1%+414+0.3%AddedHolders
Q2 2024126,955$6.02M0.1%−2,568−2.0%ReducedHolders
Q1 2024129,523$6.50M0.1%+5,526+4.5%AddedHolders
Q4 2023123,997$5.62M0.1%+21,410+20.9%AddedHolders
Q3 2023102,587$4.89M0.1%−1,629−1.6%ReducedHolders
Q2 2023104,216$5.04M0.1%−5,435−5.0%ReducedHolders
Q1 2023109,651$5.55M0.1%+915+0.8%AddedHolders
Q4 2022108,736$6.69M0.1%+10,652+10.9%AddedHolders
Q3 202298,084$5.90M0.1%+14,192+16.9%AddedHolders
Q2 202283,892$4.62M0.1%+40,091+91.5%AddedHolders
Q1 202243,801$2.59M<0.1%+1,733+4.1%AddedHolders
Q4 202142,068$1.85M<0.1%+9,133+27.7%AddedHolders
Q3 202132,935$1.17M<0.1%−1,743−5.0%ReducedHolders
Q2 202134,678$1.01M<0.1%+8,682+33.4%AddedHolders
Q1 202125,996$568.0K<0.1%––Holders

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