Balyasny Asset Management
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Balyasny Asset Management’s Devon Energy DVN Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-151,100
Closed -$4.95M – 2897
2024
Q4 		$4.95M Sell
151,100
-300
-0.2% -$11.3K 0.01% 1290
2024
Q3 		$5.92M Hold
151,400
– – 0.01% 1189
2024
Q2 		$7.18M Buy
151,400
+900
+0.6% +$44.8K 0.01% 1016
2024
Q1 		$7.55M Buy
+150,500
New +$6.68M 0.01% 1054
2023
Q2 		– Sell
-171,900
Closed -$8.7M – 2389
2023
Q1 		$8.7M Buy
+171,900
New +$9.78M 0.02% 832

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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. 1,247 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.
  • 1,247 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.