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Caxton Associates (UK)’s Devon Energy DVN Stock Holding History

Caxton Associates (UK)’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 		$246K Sell
4,887
-2,220
-31% -$95.2K 0.01% 661
2025
Q4 		$260K Buy
+7,107
New +$248K 0.01% 650
2025
Q3 		– Sell
-35,766
Closed -$1.14M – 774
2025
Q2 		$1.14M Buy
35,766
+5,830
+19% +$186K 0.03% 293
2025
Q1 		$1.12M Buy
+29,936
New +$1.06M 0.04% 303

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

Caxton Associates (UK)'s DVN Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Devon Energy (DVN) stake by 31% in Q1 2026, selling an estimated $95.2K and leaving 4,887 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #661.

Caxton Associates (UK) first reported a position in DVN in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Caxton Associates (UK) held 4,887 shares of Devon Energy worth $246K as of Q1 2026.
  • Caxton Associates (UK) sold 2,220 Devon Energy shares in Q1 2026, an estimated $95.2K.
  • Devon Energy made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #661 holding.
  • Caxton Associates (UK) first reported a position in Devon Energy in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Devon Energy position peaked at $1.14M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.