Core Alternative Capital’s Devon Energy DVN Stock Holding History

Core Alternative 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 Q2	$3.51M	Buy	+85,023	New	+$3.94M	1.05%	40
2025 Q3	–	Sell	-26	Closed	-$827	–	347
2025 Q2	$827	Hold	26	–	–	﹤0.01%	299
2025 Q1	$972	Hold	26	–	–	﹤0.01%	292
2024 Q4	$851	Hold	26	–	–	﹤0.01%	319
2024 Q3	$1.02K	Hold	26	–	–	﹤0.01%	315
2024 Q2	$1.23K	Hold	26	–	–	﹤0.01%	295
2024 Q1	$1.3K	Sell	26 -227	-90%	-$10.1K	﹤0.01%	286
2023 Q4	$11.5K	Hold	253	–	–	﹤0.01%	294
2023 Q3	$12.1K	Buy	253 +1	+0.4%	+$50	﹤0.01%	306
2023 Q2	$12.2K	Buy	252 +50	+25%	+$2.51K	﹤0.01%	291
2023 Q1	$10.2K	Buy	202 +18	+10%	+$1.02K	﹤0.01%	309
2022 Q4	$11.3K	Hold	184	–	–	﹤0.01%	265
2022 Q3	$11K	Buy	184 +1	+0.5%	+$62	﹤0.01%	271
2022 Q2	$10K	Buy	183 +37	+25%	+$2.42K	﹤0.01%	284
2022 Q1	$9K	Buy	146 +104	+248%	+$5.63K	﹤0.01%	272
2021 Q4	$2K	Buy	+42	New	+$1.75K	﹤0.01%	294

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

Core Alternative Capital's DVN Position: Q2 2026 in Review

Core Alternative Capital opened a new position in Devon Energy (DVN) in Q2 2026: 85,023 shares worth $3.51M. The stake represents 1.05% of the portfolio and ranks #40 among its holdings. This is a return to the name: Core Alternative Capital previously reported a position in DVN as recently as Q2 2025.

Core Alternative Capital first reported a position in DVN in Q4 2021 and has held it in 16 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Core Alternative Capital held 85,023 shares of Devon Energy worth $3.51M as of Q2 2026.
Devon Energy was a new Core Alternative Capital position in Q2 2026.
Devon Energy made up 1.05% of Core Alternative Capital's portfolio in Q2 2026, its #40 holding.
Core Alternative Capital first reported a position in Devon Energy in Q4 2021 and has held it in 16 quarters since.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.