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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
Q2 		– Sell
-4,887
Closed -$246K – 815
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 $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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s DVN Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 4,887 shares — an estimated $246K sold.

Caxton Associates (UK) first reported a position in DVN in Q1 2025 and held it in 4 quarters. The position peaked at $1.14M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,887 Devon Energy shares in Q2 2026, an estimated $246K.
  • Caxton Associates (UK) first reported a position in Devon Energy in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Devon Energy position peaked at $1.14M in Q2 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.