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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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.