Balyasny Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Sell |
100,159
-738,678
| -88% | -$31.7M | 0.01% | 1357 |
|
|
2025
Q4 | $30.7M | Sell |
838,837
-1,194,100
| -59% | -$41.7M | 0.04% | 523 |
|
|
2025
Q3 | $71.3M | Buy |
2,032,937
+1,937,484
| +2,030% | +$66M | 0.09% | 256 |
|
|
2025
Q2 | $3.04M | Sell |
95,453
-622,190
| -87% | -$19.8M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $26.8M | Sell |
717,643
-1,556,799
| -68% | -$55.3M | 0.04% | 491 |
|
|
2024
Q4 | $74.4M | Buy |
2,274,442
+2,104,367
| +1,237% | +$79.3M | 0.11% | 208 |
|
|
2024
Q3 | $6.65M | Buy |
170,075
+143,212
| +533% | +$6.31M | 0.01% | 1148 |
|
|
2024
Q2 | $1.27M | Buy |
26,863
+8,217
| +44% | +$409K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $936K | Sell |
18,646
-329,780
| -95% | -$14.6M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $15.8M | Sell |
348,426
-380,023
| -52% | -$17.4M | 0.03% | 695 |
|
|
2023
Q3 | $34.7M | Sell |
728,449
-625,968
| -46% | -$31.5M | 0.07% | 378 |
|
|
2023
Q2 | $65.5M | Buy |
1,354,417
+593,847
| +78% | +$29.9M | 0.14% | 190 |
|
|
2023
Q1 | $38.5M | Buy |
760,570
+290,576
| +62% | +$16.5M | 0.1% | 295 |
|
|
2022
Q4 | $28.9M | Buy |
469,994
+448,846
| +2,122% | +$30.6M | 0.08% | 332 |
|
|
2022
Q3 | $1.27M | Buy |
21,148
+12,802
| +153% | +$795K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $460K | Sell |
8,346
-1,940
| -19% | -$127K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $608K | Sell |
10,286
-370,581
| -97% | -$20.1M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $16.8M | Buy |
+380,867
| New | +$15.8M | 0.06% | 481 |
|
|
2021
Q2 | – | Sell |
-1,097,077
| Closed | -$24M | – | 2051 |
|
|
2021
Q1 | $24M | Buy |
+1,097,077
| New | +$22.6M | 0.12% | 230 |
|
|
2020
Q4 | – | Sell |
-3,482,647
| Closed | -$32.9M | – | 1413 |
|
|
2020
Q3 | $32.9M | Buy |
+3,482,647
| New | +$36.7M | 0.24% | 98 |
|
|
2020
Q1 | – | Sell |
-1,567,133
| Closed | -$40.7M | – | 1229 |
|
|
2019
Q4 | $40.7M | Buy |
1,567,133
+51,108
| +3% | +$1.15M | 0.24% | 107 |
|
|
2019
Q3 | $36.5M | Sell |
1,516,025
-991,401
| -40% | -$24.8M | 0.25% | 107 |
|
|
2019
Q2 | $71.5M | Buy |
2,507,426
+1,967,751
| +365% | +$58.5M | 0.46% | 32 |
|
|
2019
Q1 | $17M | Buy |
539,675
+273,339
| +103% | +$7.64M | 0.11% | 259 |
|
|
2018
Q4 | $6M | Buy |
266,336
+249,184
| +1,453% | +$7.66M | 0.04% | 474 |
|
|
2018
Q3 | $685K | Sell |
17,152
-324,988
| -95% | -$13.8M | ﹤0.01% | 1287 |
|
|
2018
Q2 | $15M | Buy |
342,140
+331,679
| +3,171% | +$12.9M | 0.07% | 377 |
|
|
2018
Q1 | $333K | Buy |
10,461
+3,824
| +58% | +$140K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $275K | Buy |
+6,637
| New | +$251K | ﹤0.01% | 1782 |
|
|
2017
Q3 | – | Sell |
-35,683
| Closed | -$1.14M | – | 1921 |
|
|
2017
Q2 | $1.14M | Sell |
35,683
-534,858
| -94% | -$19.6M | ﹤0.01% | 1063 |
|
|
2017
Q1 | $23.8M | Buy |
570,541
+248,923
| +77% | +$10.9M | 0.11% | 244 |
|
|
2016
Q4 | $14.7M | Sell |
321,618
-1,900,995
| -86% | -$83.9M | 0.08% | 360 |
|
|
2016
Q3 | $98M | Buy |
2,222,613
+1,528,405
| +220% | +$62M | 0.57% | 30 |
|
|
2016
Q2 | $25.2M | Buy |
+694,208
| New | +$23.5M | 0.16% | 162 |
|
|
2015
Q1 | – | Sell |
-275,102
| Closed | -$16.8M | – | 969 |
|
|
2014
Q4 | $16.8M | Sell |
275,102
-48,915
| -15% | -$2.96M | 0.15% | 195 |
|
|
2014
Q3 | $22.1M | Buy |
324,017
+283,317
| +696% | +$21.1M | 0.17% | 151 |
|
|
2014
Q2 | $3.23M | Buy |
+40,700
| New | +$2.96M | 0.04% | 466 |
|
|
2014
Q1 | – | Sell |
-898,553
| Closed | -$55.6M | – | 582 |
|
|
2013
Q4 | $55.6M | Buy |
+898,553
| New | +$55.1M | 0.72% | 25 |
|
Other funds holding DVN
VCM
VPM
EI
Balyasny Asset Management's DVN Position: Q1 2026 in Review
Balyasny Asset Management reduced its Devon Energy (DVN) stake by 88% in Q1 2026, selling an estimated $31.7M and leaving 100,159 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1357.
Balyasny Asset Management first reported a position in DVN in Q4 2013 and has held it in 38 quarters since. The position peaked at $98M in Q3 2016. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Balyasny Asset Management held 100,159 shares of Devon Energy worth $5.04M as of Q1 2026.
- Balyasny Asset Management sold 738,678 Devon Energy shares in Q1 2026, an estimated $31.7M.
- Devon Energy made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1357 holding.
- Balyasny Asset Management first reported a position in Devon Energy in Q4 2013 and has held it in 38 quarters since.
- Balyasny Asset Management's Devon Energy position peaked at $98M in Q3 2016.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.