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Diametric Capital’s Devon Energy DVN Stock Holding History

Diametric 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
2024
Q4 		– Sell
-5,616
Closed -$220K – 350
2024
Q3 		$220K Sell
5,616
-3,015
-35% -$133K 0.11% 283
2024
Q2 		$409K Buy
+8,631
New +$429K 0.22% 129
2023
Q4 		– Sell
-5,336
Closed -$255K – 295
2023
Q3 		$255K Buy
5,336
+559
+12% +$28.1K 0.11% 235
2023
Q2 		$231K Buy
+4,777
New +$240K 0.1% 238

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diametric Capital's DVN Position: Q4 2024 in Review

Diametric Capital sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 5,616 shares — an estimated $220K sold.

Diametric Capital first reported a position in DVN in Q2 2023 and held it in 4 quarters. The position peaked at $409K in Q2 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Diametric Capital reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 5,616 Devon Energy shares in Q4 2024, an estimated $220K.
  • Diametric Capital first reported a position in Devon Energy in Q2 2023 and held it in 4 quarters.
  • Diametric Capital's Devon Energy position peaked at $409K in Q2 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.