Caption Management’s Devon Energy DVN Stock Holding History

Caption 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	$11.2M	Buy	270,000 +170,000	+170%	+$7.88M	0.05%	370
2026 Q1	$5.03M	Buy	+100,000	New	+$4.29M	0.03%	530
2025 Q4	–	Sell	-55,600	Closed	-$1.95M	–	1695
2025 Q3	$1.95M	Hold	55,600	–	–	0.02%	852
2025 Q2	$1.77M	Sell	55,600 -44,400	-44%	-$1.41M	0.02%	756
2025 Q1	$3.74M	Hold	100,000	–	–	0.04%	492
2024 Q4	$3.27M	Buy	+100,000	New	+$3.77M	0.03%	523
2024 Q1	–	Sell	-63,500	Closed	-$2.88M	–	1323
2023 Q4	$2.88M	Sell	63,500 -63,500	-50%	-$2.91M	0.04%	509
2023 Q3	$6.06M	Buy	+127,000	New	+$6.4M	0.09%	270
2023 Q1	–	Sell	-48,700	Closed	-$3M	–	1196
2022 Q4	$3M	Sell	48,700 -1,011,100	-95%	-$68.9M	0.05%	449
2022 Q3	$63.7M	Buy	1,059,800 +155,700	+17%	+$9.67M	0.88%	13
2022 Q2	$49.8M	Buy	904,100 +607,100	+204%	+$39.6M	0.69%	18
2022 Q1	$17.6M	Buy	297,000 +97,000	+49%	+$5.25M	0.21%	103
2021 Q4	$8.81M	Buy	200,000 +42,800	+27%	+$1.78M	0.1%	277
2021 Q3	$5.58M	Buy	157,200 +107,200	+214%	+$3.04M	0.06%	411
2021 Q2	$1.46M	Buy	+50,000	New	+$1.29M	0.02%	789
2019 Q3	–	Sell	-357,300	Closed	-$10.2M	–	765
2019 Q2	$10.2M	Buy	+357,300	New	+$10.6M	0.51%	38
2018 Q3	–	Sell	-100,000	Closed	-$4.4M	–	549
2018 Q2	$4.4M	Buy	+100,000	New	+$3.87M	0.34%	96

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 $3.37T AUM 44.26% 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

Caption Management's DVN Position: Q2 2026 in Review

Caption Management opened a new position in Devon Energy (DVN) in Q2 2026: 90,000 shares worth $3.72M. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Caption Management previously reported a position in DVN as recently as Q1 2024.

Caption Management first reported a position in DVN in Q2 2019 and has held it in 11 quarters since. The position peaked at $103M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Caption Management held 90,000 shares of Devon Energy worth $3.72M as of Q2 2026.
Devon Energy was a new Caption Management position in Q2 2026.
Devon Energy made up 0.02% of Caption Management's portfolio in Q2 2026, its #680 holding.
Caption Management first reported a position in Devon Energy in Q2 2019 and has held it in 11 quarters since.
Caption Management's Devon Energy position peaked at $103M in Q1 2022.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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