ACM
DVN icon

ACT Capital Management’s Devon Energy DVN Stock Holding History

ACT Capital Management’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
Q1 		– Sell
-22,000
Closed -$806K – 62
2025
Q4 		$806K Buy
+22,000
New +$768K 0.65% 28
2022
Q3 		$4.96M Hold
82,500
– – 6.85% 3
2022
Q2 		$4.55M Buy
82,500
+38,000
+85% +$2.48M 6.36% 4
2022
Q1 		$2.63M Buy
+44,500
New +$2.41M 2.78% 8

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

ACT Capital Management's DVN Position: Q1 2026 in Review

ACT Capital Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 22,000 shares — an estimated $806K sold.

ACT Capital Management first reported a position in DVN in Q1 2022 and held it in 4 quarters. The position peaked at $4.96M in Q3 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • ACT Capital Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • ACT Capital Management sold 22,000 Devon Energy shares in Q1 2026, an estimated $806K.
  • ACT Capital Management first reported a position in Devon Energy in Q1 2022 and held it in 4 quarters.
  • ACT Capital Management's Devon Energy position peaked at $4.96M in Q3 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on ACT Capital Management's 13F filing for Q1 2026, filed 8 May 2026.