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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

DVN holding history

Devon Energy Corp in every 13F filed by Ethic 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)
36,978
Value
$1.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,978$1.53M<0.1%−21,332−36.6%ReducedHolders
Q1 202658,310$2.93M<0.1%+4,411+8.2%AddedHolders
Q4 202553,899$1.97M<0.1%−655−1.2%ReducedHolders
Q3 202554,554$1.91M<0.1%+8,762+19.1%AddedHolders
Q2 202545,792$1.48M<0.1%−6,531−12.5%ReducedHolders
Q1 202552,323$1.97M<0.1%−1,795−3.3%ReducedHolders
Q4 202454,118$1.77M<0.1%+20,175+59.4%AddedHolders
Q3 202433,943$1.70M<0.1%−4,289−11.2%ReducedHolders
Q2 202438,232$1.81M<0.1%+4,289+12.6%AddedHolders
Q1 202433,943$1.70M<0.1%−2,644−7.2%ReducedHolders
Q4 202336,587$1.66M<0.1%−29,470−44.6%ReducedHolders
Q3 202366,057$3.15M0.1%+12,219+22.7%AddedHolders
Q2 202353,838$2.60M0.1%+8,001+17.5%AddedHolders
Q1 202345,837$2.32M0.1%+13,840+43.3%AddedHolders
Q4 202231,997$1.97M0.1%−1,362−4.1%ReducedHolders
Q3 202233,359$2.01M0.1%−87,206−72.3%ReducedHolders
Q2 2022120,565$6.64M0.5%+1,043+0.9%AddedHolders
Q1 2022119,522$7.07M0.5%+10,181+9.3%AddedHolders
Q4 2021109,341$4.82M0.4%+19,355+21.5%AddedHolders
Q3 202189,986$3.19M0.3%+49,929+124.6%AddedHolders
Q2 202140,057$1.17M0.1%+16,950+73.4%AddedHolders
Q1 202123,107$505.0K0.1%––Holders

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