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Aquatic Capital Management’s Devon Energy DVN Stock Holding History

Aquatic 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
Q2 		– Sell
-235,347
Closed -$11.8M – 1374
2026
Q1 		$11.8M Buy
+235,347
New +$10.1M 0.34% 65
2025
Q4 		– Sell
-76,309
Closed -$2.68M – 1481
2025
Q3 		$2.68M Sell
76,309
-137,419
-64% -$4.68M 0.05% 417
2025
Q2 		$6.8M Sell
213,728
-266,494
-55% -$8.49M 0.14% 192
2025
Q1 		$18M Buy
480,222
+295,413
+160% +$10.5M 0.46% 49
2024
Q4 		$6.05M Buy
+184,809
New +$6.96M 0.16% 165
2024
Q3 		– Sell
-5,600
Closed -$265K – 1229
2024
Q2 		$265K Sell
5,600
-18,000
-76% -$895K 0.01% 676
2024
Q1 		$1.18M Sell
23,600
-313,900
-93% -$13.9M 0.04% 355
2023
Q4 		$15.3M Sell
337,500
-48,200
-12% -$2.21M 0.39% 67
2023
Q3 		$18.4M Buy
385,700
+371,700
+2,655% +$18.7M 0.77% 31
2023
Q2 		$677K Buy
+14,000
New +$704K 0.04% 385
2022
Q3 		– Sell
-5,500
Closed -$303K – 1264
2022
Q2 		$303K Buy
5,500
+5,000
+1,000% +$327K 0.1% 247
2022
Q1 		$30K Buy
+500
New +$27.1K 0.04% 389

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's DVN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 235,347 shares — an estimated $11.8M sold.

Aquatic Capital Management first reported a position in DVN in Q1 2022 and held it in 12 quarters. The position peaked at $18.4M in Q3 2023. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 235,347 Devon Energy shares in Q2 2026, an estimated $11.8M.
  • Aquatic Capital Management first reported a position in Devon Energy in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Devon Energy position peaked at $18.4M in Q3 2023.
  • 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.