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Centiva Capital’s Devon Energy DVN Stock Holding History

Centiva Capital’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 		$5.03M Buy
+100,000
New +$4.29M 0.04% 277
2025
Q1 		– Sell
-30,000
Closed -$982K – 1678
2024
Q4 		$982K Buy
+30,000
New +$1.13M 0.02% 534
2023
Q2 		– Sell
-33,100
Closed -$1.68M – 1701
2023
Q1 		$1.68M Buy
+33,100
New +$1.88M 0.04% 456
2021
Q3 		– Sell
-95,700
Closed -$2.79M – 1359
2021
Q2 		$2.79M Buy
+95,700
New +$2.47M 0.07% 248

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

Centiva Capital's DVN Position: Q1 2026 in Review

Centiva Capital opened a new position in Devon Energy (DVN) in Q1 2026: 22,880 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DVN as recently as Q1 2025.

Centiva Capital first reported a position in DVN in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.81M in Q3 2023. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Centiva Capital held 22,880 shares of Devon Energy worth $1.15M as of Q1 2026.
  • Devon Energy was a new Centiva Capital position in Q1 2026.
  • Devon Energy made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #552 holding.
  • Centiva Capital first reported a position in Devon Energy in Q1 2021 and has held it in 10 quarters since.
  • Centiva Capital's Devon Energy position peaked at $2.81M in Q3 2023.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.