Arbiter Partners Capital Management’s Devon Energy DVN Stock Holding History

Arbiter Partners 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
2018 Q1	–	Sell	-175,000	Closed	-$7.25M	–	67
2017 Q4	$7.25M	Hold	175,000	–	–	0.81%	21
2017 Q3	$6.42M	Hold	175,000	–	–	0.72%	24
2017 Q2	$5.59M	Hold	175,000	–	–	0.69%	25
2017 Q1	$7.3M	Hold	175,000	–	–	0.94%	20
2016 Q4	$7.99M	Sell	175,000 -25,000	-13%	-$1.1M	1.34%	18
2016 Q3	$8.82M	Hold	200,000	–	–	1.05%	19
2016 Q2	$7.25M	Buy	+200,000	New	+$6.78M	0.94%	22
2015 Q4	–	Sell	-468,700	Closed	-$17.4M	–	118
2015 Q3	$17.4M	Sell	468,700 -100,000	-18%	-$4.59M	1.7%	11
2015 Q2	$33.8M	Hold	568,700	–	–	3.02%	7
2015 Q1	$34.3M	Sell	568,700 -234,500	-29%	-$14.3M	2.96%	7
2014 Q4	$49.2M	Hold	803,200	–	–	4.56%	3
2014 Q3	$54.8M	Hold	803,200	–	–	5.4%	2
2014 Q2	$63.8M	Hold	803,200	–	–	6.3%	2
2014 Q1	$53.8M	Hold	803,200	–	–	6.02%	2
2013 Q4	$49.7M	Hold	803,200	–	–	6.84%	2
2013 Q3	$10.1M	Hold	803,200	–	–	2.41%	13
2013 Q2	$41.7M	Buy	+803,200	New	+$44.7M	6.18%	3

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

Arbiter Partners Capital Management's DVN Position: Q1 2026 in Review

Arbiter Partners Capital Management reduced its Devon Energy (DVN) stake by 56% in Q1 2026, selling an estimated $214K and leaving 4,000 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #41.

Arbiter Partners Capital Management first reported a position in DVN in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.79M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Arbiter Partners Capital Management held 4,000 shares of Devon Energy worth $201K as of Q1 2026.
Arbiter Partners Capital Management sold 5,000 Devon Energy shares in Q1 2026, an estimated $214K.
Devon Energy made up 0.12% of Arbiter Partners Capital Management's portfolio in Q1 2026, its #41 holding.
Arbiter Partners Capital Management first reported a position in Devon Energy in Q4 2013 and has held it in 50 quarters since.
Arbiter Partners Capital Management's Devon Energy position peaked at $6.79M in Q2 2014.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2026, filed 12 May 2026.