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
2026 Q1	–	Sell	-38,500	Closed	-$1.41M	–	3034
2025 Q4	$1.41M	Sell	38,500 -20,900	-35%	-$730K	﹤0.01%	2029
2025 Q3	$2.08M	Sell	59,400 -600	-1%	-$20.4K	﹤0.01%	1769
2025 Q2	$1.91M	Hold	60,000	–	–	﹤0.01%	1754
2025 Q1	$2.24M	Buy	60,000 +52,800	+733%	+$1.87M	﹤0.01%	1657
2024 Q4	$236K	Sell	7,200 -165,300	-96%	-$6.23M	﹤0.01%	2481
2024 Q3	$6.75M	Sell	172,500 -57,600	-25%	-$2.54M	0.01%	1138
2024 Q2	$10.9M	Buy	230,100 +24,800	+12%	+$1.23M	0.02%	843
2024 Q1	$10.3M	Buy	205,300 +199,100	+3,211%	+$8.84M	0.02%	912
2023 Q4	$281K	Buy	+6,200	New	+$284K	﹤0.01%	2188
2023 Q2	–	Sell	-24,900	Closed	-$1.26M	–	2390
2023 Q1	$1.26M	Buy	+24,900	New	+$1.42M	﹤0.01%	1653

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

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.