Aventail Capital Group’s Devon Energy DVN Stock Holding History

Aventail Capital Group’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	$9.71M	Sell	234,976 -162,876	-41%	-$7.55M	0.56%	67
2026 Q1	$20M	Sell	397,852 -587,183	-60%	-$25.2M	0.96%	32
2025 Q4	$36.1M	Buy	985,035 +440,282	+81%	+$15.4M	2.08%	13
2025 Q3	$19.1M	Sell	544,753 -1,011,683	-65%	-$34.4M	0.89%	40
2025 Q2	$49.5M	Sell	1,556,436 -130,822	-8%	-$4.17M	2.18%	14
2025 Q1	$63.1M	Buy	+1,687,258	New	+$59.9M	3.11%	5
2024 Q3	–	Sell	-211,372	Closed	-$10M	–	98
2024 Q2	$10M	Buy	+211,372	New	+$10.5M	0.7%	46
2023 Q1	–	Sell	-100,000	Closed	-$6.15M	–	54
2022 Q4	$6.15M	Sell	100,000 -1,202,977	-92%	-$82M	0.74%	26
2022 Q3	$78.3M	Buy	1,302,977 +134,515	+12%	+$8.36M	6%	3
2022 Q2	$64.4M	Buy	+1,168,462	New	+$76.3M	9.84%	1
2022 Q1	–	Sell	-200,000	Closed	-$8.81M	–	56
2021 Q4	$8.81M	Buy	+200,000	New	+$8.32M	2.75%	15
2021 Q3	–	Sell	-349,497	Closed	-$10.2M	–	43
2021 Q2	$10.2M	Buy	+349,497	New	+$9.03M	3.91%	10
2021 Q1	–	Sell	-50,000	Closed	-$791K	–	60
2020 Q4	$791K	Buy	+50,000	New	+$620K	0.41%	32

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aventail Capital Group's DVN Position: Q2 2026 in Review

Aventail Capital Group reduced its Devon Energy (DVN) stake by 41% in Q2 2026, selling an estimated $7.55M and leaving 234,976 shares worth $9.71M. The position accounts for 0.56% of the portfolio, ranked #67.

Aventail Capital Group first reported a position in DVN in Q4 2020 and has held it in 13 quarters since. The position peaked at $78.3M in Q3 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Aventail Capital Group held 234,976 shares of Devon Energy worth $9.71M as of Q2 2026.
Aventail Capital Group sold 162,876 Devon Energy shares in Q2 2026, an estimated $7.55M.
Devon Energy made up 0.56% of Aventail Capital Group's portfolio in Q2 2026, its #67 holding.
Aventail Capital Group first reported a position in Devon Energy in Q4 2020 and has held it in 13 quarters since.
Aventail Capital Group's Devon Energy position peaked at $78.3M in Q3 2022.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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