Adage Capital Partners
DVN icon

Adage Capital Partners’s Devon Energy DVN Stock Holding History

Adage Capital Partners’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 		$42.3M Sell
841,194
-3,615,098
-81% -$155M 0.07% 285
2025
Q4 		$163M Sell
4,456,292
-141,600
-3% -$4.94M 0.25% 76
2025
Q3 		$161M Buy
4,597,892
+29,800
+0.7% +$1.01M 0.26% 65
2025
Q2 		$145M Buy
4,568,092
+2,083,600
+84% +$66.4M 0.24% 79
2025
Q1 		$92.9M Buy
2,484,492
+320,700
+15% +$11.4M 0.17% 122
2024
Q4 		$70.8M Buy
2,163,792
+1,678,500
+346% +$63.2M 0.12% 160
2024
Q3 		$19M Buy
485,292
+64,100
+15% +$2.82M 0.03% 464
2024
Q2 		$20M Buy
421,192
+262,800
+166% +$13.1M 0.04% 435
2024
Q1 		$7.95M Sell
158,392
-434,000
-73% -$19.3M 0.02% 640
2023
Q4 		$26.8M Buy
592,392
+330,400
+126% +$15.1M 0.06% 343
2023
Q3 		$12.5M Buy
+261,992
New +$13.2M 0.03% 524
2023
Q2 		– Sell
-109,592
Closed -$5.55M – 882
2023
Q1 		$5.55M Buy
+109,592
New +$6.24M 0.01% 696
2022
Q2 		– Sell
-742,992
Closed -$43.9M – 1100
2022
Q1 		$43.9M Sell
742,992
-63,400
-8% -$3.43M 0.08% 246
2021
Q4 		$35.5M Buy
806,392
+407,500
+102% +$16.9M 0.06% 313
2021
Q3 		$14.2M Sell
398,892
-7,104,626
-95% -$201M 0.03% 590
2021
Q2 		$219M Sell
7,503,518
-3,845,600
-34% -$99.4M 0.43% 40
2021
Q1 		$248M Buy
11,349,118
+8,449,984
+291% +$174M 0.51% 34
2020
Q4 		$45.8M Buy
2,899,134
+2,326,094
+406% +$28.8M 0.1% 217
2020
Q3 		$5.42M Sell
573,040
-243,800
-30% -$2.57M 0.01% 626
2020
Q2 		$9.26M Buy
816,840
+537,500
+192% +$6.13M 0.02% 535
2020
Q1 		$1.93M Buy
+279,340
New +$5.05M 0.01% 657
2019
Q2 		– Sell
-519,300
Closed -$16.4M – 721
2019
Q1 		$16.4M Sell
519,300
-33,800
-6% -$944K 0.04% 430
2018
Q4 		$12.5M Sell
553,100
-119,900
-18% -$3.68M 0.03% 454
2018
Q3 		$26.9M Buy
673,000
+59,400
+10% +$2.53M 0.06% 341
2018
Q2 		$27M Buy
613,600
+180,300
+42% +$6.99M 0.06% 336
2018
Q1 		$13.8M Buy
433,300
+33,200
+8% +$1.22M 0.03% 491
2017
Q4 		$16.6M Buy
400,100
+310,700
+348% +$11.8M 0.04% 461
2017
Q3 		$3.28M Buy
+89,400
New +$2.9M 0.01% 652
2016
Q3 		– Sell
-296,200
Closed -$10.7M – 697
2016
Q2 		$10.7M Buy
296,200
+285,600
+2,694% +$9.69M 0.03% 500
2016
Q1 		$291K Sell
10,600
-113,300
-91% -$2.76M ﹤0.01% 679
2015
Q4 		$3.96M Sell
123,900
-207,400
-63% -$8.51M 0.01% 621
2015
Q3 		$12.3M Sell
331,300
-107,200
-24% -$4.92M 0.03% 488
2015
Q2 		$26.1M Sell
438,500
-50,000
-10% -$3.23M 0.07% 356
2015
Q1 		$29.5M Sell
488,500
-220,000
-31% -$13.4M 0.07% 335
2014
Q4 		$43.4M Sell
708,500
-100,200
-12% -$6.07M 0.11% 260
2014
Q3 		$55.1M Sell
808,700
-53,500
-6% -$3.98M 0.14% 199
2014
Q2 		$68.5M Buy
862,200
+140,700
+20% +$10.2M 0.18% 166
2014
Q1 		$48.3M Buy
721,500
+222,200
+45% +$13.8M 0.13% 209
2013
Q4 		$30.9M Buy
+499,300
New +$30.6M 0.08% 310

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

Adage Capital Partners's DVN Position: Q1 2026 in Review

Adage Capital Partners reduced its Devon Energy (DVN) stake by 81% in Q1 2026, selling an estimated $155M and leaving 841,194 shares worth $42.3M. The position accounts for 0.07% of the portfolio, ranked #285.

Adage Capital Partners first reported a position in DVN in Q4 2013 and has held it in 39 quarters since. The position peaked at $248M in Q1 2021. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Adage Capital Partners held 841,194 shares of Devon Energy worth $42.3M as of Q1 2026.
  • Adage Capital Partners sold 3,615,098 Devon Energy shares in Q1 2026, an estimated $155M.
  • Devon Energy made up 0.07% of Adage Capital Partners's portfolio in Q1 2026, its #285 holding.
  • Adage Capital Partners first reported a position in Devon Energy in Q4 2013 and has held it in 39 quarters since.
  • Adage Capital Partners's Devon Energy position peaked at $248M in Q1 2021.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.