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CSS LLC’s Devon Energy DVN Stock Holding History

CSS LLC’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 		$377K Buy
+7,500
New +$322K 0.02% 593
2025
Q3 		– Sell
-20,000
Closed -$636K – 1038
2025
Q2 		$636K Buy
+20,000
New +$637K 0.03% 470
2025
Q1 		– Sell
-55,300
Closed -$1.81M – 966
2024
Q4 		$1.81M Buy
+55,300
New +$2.08M 0.08% 195
2024
Q3 		– Sell
-80,000
Closed -$3.79M – 887
2024
Q2 		$3.79M Buy
+80,000
New +$3.98M 0.19% 86
2023
Q4 		– Sell
-122,700
Closed -$5.85M – 833
2023
Q3 		$5.85M Buy
+122,700
New +$6.18M 0.38% 54
2017
Q1 		– Sell
-38,800
Closed -$1.77M – 659
2016
Q4 		$1.77M Sell
38,800
-77,500
-67% -$3.42M 0.1% 174
2016
Q3 		$5.13M Buy
116,300
+72,200
+164% +$2.93M 0.25% 75
2016
Q2 		$1.6M Buy
44,100
+10,500
+31% +$356K 0.11% 178
2016
Q1 		$922K Buy
+33,600
New +$818K 0.06% 249
2015
Q3 		– Sell
-5,000
Closed -$297K – 777
2015
Q2 		$297K Sell
5,000
-30,600
-86% -$1.98M 0.01% 563
2015
Q1 		$2.15M Sell
35,600
-64,800
-65% -$3.95M 0.11% 188
2014
Q4 		$6.14M Sell
100,400
-63,800
-39% -$3.87M 0.31% 76
2014
Q3 		$11.2M Buy
164,200
+45,100
+38% +$3.35M 0.54% 43
2014
Q2 		$9.46M Buy
+119,100
New +$8.66M 0.39% 56

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

CSS LLC's DVN Position: Q1 2026 in Review

CSS LLC opened a new position in Devon Energy (DVN) in Q1 2026: 33,006 shares worth $1.66M. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: CSS LLC previously reported a position in DVN as recently as Q3 2025.

CSS LLC first reported a position in DVN in Q4 2013 and has held it in 21 quarters since. The position peaked at $5.15M in Q4 2024. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • CSS LLC held 33,006 shares of Devon Energy worth $1.66M as of Q1 2026.
  • Devon Energy was a new CSS LLC position in Q1 2026.
  • Devon Energy made up 0.08% of CSS LLC's portfolio in Q1 2026, its #194 holding.
  • CSS LLC first reported a position in Devon Energy in Q4 2013 and has held it in 21 quarters since.
  • CSS LLC's Devon Energy position peaked at $5.15M in Q4 2024.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.