Alphadyne Asset Management’s Devon Energy DVN Stock Holding History

Alphadyne Asset 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	$8.78M	Sell	174,500 -103,600	-37%	-$4.44M	0.15%	202
2025 Q4	$10.2M	Buy	+278,100	New	+$9.71M	0.24%	60

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Alphadyne Asset Management's DVN Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 21,786 shares — an estimated $934K sold.

Alphadyne Asset Management first reported a position in DVN in Q4 2025 and held it in 1 quarter. The position peaked at $798K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Alphadyne Asset Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 21,786 Devon Energy shares in Q1 2026, an estimated $934K.
Alphadyne Asset Management first reported a position in Devon Energy in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Devon Energy position peaked at $798K in Q4 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.