AXQ Capital
DVN icon

AXQ Capital’s Devon Energy DVN Stock Holding History

AXQ 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
Q3 		$1.93M Buy
41,820
+16,421
+65% +$754K 0.25% 115
2026
Q2 		$1.05M Buy
+25,399
New +$1.18M 0.11% 280
2025
Q1 		– Sell
-45,607
Closed -$1.49M – 535
2024
Q4 		$1.49M Buy
+45,607
New +$1.72M 0.67% 19
2024
Q1 		– Sell
-40,800
Closed -$1.85M – 690
2023
Q4 		$1.85M Buy
+40,800
New +$1.87M 0.49% 24
2023
Q3 		– Sell
-9,700
Closed -$469K – 502
2023
Q2 		$469K Buy
+9,700
New +$488K 0.58% 45

Other funds holding DVN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AXQ Capital's DVN Position: Q3 2026 in Review

AXQ Capital increased its Devon Energy (DVN) stake by 65% in Q3 2026, buying an estimated $754K and bringing the position to 41,820 shares worth $1.93M. The position accounts for 0.25% of the portfolio, ranked #115.

AXQ Capital first reported a position in DVN in Q2 2023 and has held it in 5 quarters since. 1,077 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • AXQ Capital held 41,820 shares of Devon Energy worth $1.93M as of Q3 2026.
  • AXQ Capital bought 16,421 Devon Energy shares in Q3 2026, an estimated $754K.
  • Devon Energy made up 0.25% of AXQ Capital's portfolio in Q3 2026, its #115 holding.
  • AXQ Capital first reported a position in Devon Energy in Q2 2023 and has held it in 5 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.