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Eisler Capital Management’s Devon Energy DVN Stock Holding History

Eisler Capital Management’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
2025
Q3 		$1.4M Hold
39,400
– – 0.01% 536
2025
Q2 		$1.25M Sell
39,400
-115,200
-75% -$3.67M 0.01% 600
2025
Q1 		$5.79M Sell
154,600
-125,700
-45% -$4.46M 0.04% 420
2024
Q4 		$9.37M Buy
+280,300
New +$10.6M 0.04% 321

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eisler Capital Management's DVN Position: Q3 2025 in Review

Eisler Capital Management reduced its Devon Energy (DVN) stake by 30% in Q3 2025, selling an estimated $486K and leaving 33,436 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #551.

Eisler Capital Management first reported a position in DVN in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.98M in Q4 2024. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Eisler Capital Management held 33,436 shares of Devon Energy worth $1.19M as of Q3 2025.
  • Eisler Capital Management sold 14,285 Devon Energy shares in Q3 2025, an estimated $486K.
  • Devon Energy made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #551 holding.
  • Eisler Capital Management first reported a position in Devon Energy in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Devon Energy position peaked at $6.98M in Q4 2024.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.