Daytona Street Capital’s Devon Energy DVN Stock Holding History

Daytona Street 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	–	Sell	-5,600	Closed	-$205K	–	310
2025 Q4	$205K	Buy	+5,600	New	+$195K	0.16%	115

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Investments Houston, Texas $322M AUM

Daytona Street Capital's DVN Position: Q1 2026 in Review

Daytona Street Capital sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 5,600 shares — an estimated $205K sold.

Daytona Street Capital first reported a position in DVN in Q4 2025 and held it in 1 quarter. The position peaked at $205K in Q4 2025. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Daytona Street Capital reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Daytona Street Capital sold 5,600 Devon Energy shares in Q1 2026, an estimated $205K.
Daytona Street Capital first reported a position in Devon Energy in Q4 2025 and held it in 1 quarter.
Daytona Street Capital's Devon Energy position peaked at $205K in Q4 2025.
1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Daytona Street Capital's 13F filing for Q1 2026, filed 10 Apr 2026.