Boothbay Fund Management’s Devon Energy DVN Stock Holding History

Boothbay Fund 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 Q2	$2.52M	Buy	60,913 +55,201	+966%	+$2.56M	0.03%	612
2026 Q1	$287K	Sell	5,712 -1,457	-20%	-$62.5K	﹤0.01%	1626
2025 Q4	$263K	Sell	7,169 -4,441	-38%	-$155K	﹤0.01%	1514
2025 Q3	$407K	Sell	11,610 -76,382	-87%	-$2.6M	0.01%	1283
2025 Q2	$2.8M	Buy	87,992 +81,337	+1,222%	+$2.59M	0.05%	421
2025 Q1	$249K	Sell	6,655 -38,919	-85%	-$1.38M	0.01%	1107
2024 Q4	$1.49M	Buy	+45,574	New	+$1.72M	0.04%	522
2024 Q2	–	Sell	-6,637	Closed	-$333K	–	1606
2024 Q1	$333K	Sell	6,637 -5,584	-46%	-$248K	0.01%	1163
2023 Q4	$554K	Buy	12,221 +7,888	+182%	+$361K	0.01%	952
2023 Q3	$207K	Sell	4,333 -10,113	-70%	-$509K	﹤0.01%	1425
2023 Q2	$698K	Buy	14,446 +6,589	+84%	+$331K	0.02%	975
2023 Q1	$398K	Buy	+7,857	New	+$447K	0.01%	1360
2022 Q4	–	Sell	-4,093	Closed	-$279K	–	2100
2022 Q3	$246K	Sell	4,093 -2,200	-35%	-$137K	0.01%	1669
2022 Q2	$347K	Buy	6,293 +2,862	+83%	+$187K	0.01%	1368
2022 Q1	$203K	Buy	+3,431	New	+$186K	﹤0.01%	1874
2021 Q2	–	Sell	-10,045	Closed	-$219K	–	1909
2021 Q1	$219K	Buy	+10,045	New	+$207K	0.01%	1326
2020 Q3	–	Sell	-41,053	Closed	-$466K	–	1086
2020 Q2	$466K	Buy	41,053 +6,793	+20%	+$77.5K	0.03%	600
2020 Q1	$237K	Buy	+34,260	New	+$619K	0.02%	627
2018 Q4	–	Sell	-6,042	Closed	-$241K	–	716
2018 Q3	$241K	Buy	+6,042	New	+$257K	0.02%	583
2018 Q1	–	Sell	-6,494	Closed	-$269K	–	729
2017 Q4	$269K	Buy	+6,494	New	+$246K	0.04%	464
2017 Q1	–	Sell	-14,242	Closed	-$650K	–	787
2016 Q4	$650K	Sell	14,242 -4,125	-22%	-$182K	0.15%	167
2016 Q3	$810K	Buy	+18,367	New	+$745K	0.18%	114

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's DVN Position: Q2 2026 in Review

Boothbay Fund Management increased its Devon Energy (DVN) stake by 966% in Q2 2026, buying an estimated $2.56M and bringing the position to 60,913 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #612.

Boothbay Fund Management first reported a position in DVN in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.8M in Q2 2025. 1,468 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Boothbay Fund Management held 60,913 shares of Devon Energy worth $2.52M as of Q2 2026.
Boothbay Fund Management bought 55,201 Devon Energy shares in Q2 2026, an estimated $2.56M.
Devon Energy made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #612 holding.
Boothbay Fund Management first reported a position in Devon Energy in Q3 2016 and has held it in 22 quarters since.
Boothbay Fund Management's Devon Energy position peaked at $2.8M in Q2 2025.
1,468 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.