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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
2023
Q3 		– Sell
-18,000
Closed -$870K – 1816
2023
Q2 		$870K Buy
18,000
+5,000
+38% +$251K 0.02% 887
2023
Q1 		$658K Buy
+13,000
New +$740K 0.01% 1164

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

Boothbay Fund Management's DVN Position: Q1 2026 in Review

Boothbay Fund Management reduced its Devon Energy (DVN) stake by 20% in Q1 2026, selling an estimated $62.5K and leaving 5,712 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Boothbay Fund Management first reported a position in DVN in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Boothbay Fund Management held 5,712 shares of Devon Energy worth $287K as of Q1 2026.
  • Boothbay Fund Management sold 1,457 Devon Energy shares in Q1 2026, an estimated $62.5K.
  • Devon Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1626 holding.
  • Boothbay Fund Management first reported a position in Devon Energy in Q3 2016 and has held it in 21 quarters since.
  • Boothbay Fund Management's Devon Energy position peaked at $2.8M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.