Annandale Capital’s Devon Energy DVN Stock Holding History

Annandale Capital’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	-5,500	Closed	-$201K	–	124
2025 Q4	$201K	Sell	5,500 -1,925	-26%	-$67.2K	0.02%	121
2025 Q3	$2.6M	Hold	7,425	–	–	0.04%	107
2025 Q2	$236K	Sell	7,425 -75	-1%	-$2.39K	0.02%	111
2025 Q1	$281K	Hold	7,500	–	–	0.02%	106
2024 Q4	$245K	Hold	7,500	–	–	0.04%	113
2024 Q3	$293K	Hold	7,500	–	–	0.04%	112
2024 Q2	$356K	Buy	7,500 +1,500	+25%	+$74.6K	0.06%	99
2024 Q1	$301K	Buy	+6,000	New	+$266K	0.06%	106

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

Annandale Capital's DVN Position: Q1 2026 in Review

Annandale Capital sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 5,500 shares — an estimated $201K sold.

Annandale Capital first reported a position in DVN in Q1 2024 and held it in 8 quarters. The position peaked at $2.6M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Annandale Capital reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Annandale Capital sold 5,500 Devon Energy shares in Q1 2026, an estimated $201K.
Annandale Capital first reported a position in Devon Energy in Q1 2024 and held it in 8 quarters.
Annandale Capital's Devon Energy position peaked at $2.6M in Q3 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

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