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EnCap Energy Capital Fund XI’s Devon Energy DVN Stock Holding History

EnCap Energy Capital Fund XI’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
Q4 		$432M Hold
11,806,148
– – 37.98% 2
2025
Q3 		$414M Hold
11,806,148
– – 39.05% 1
2025
Q2 		$376M Hold
11,806,148
– – 36.76% 2
2025
Q1 		$442M Hold
11,806,148
– – 62.3% 1
2024
Q4 		$386M Hold
11,806,148
– – 58.21% 1
2024
Q3 		$462M Buy
+11,806,148
New +$520M 63.76% 1

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EnCap Energy Capital Fund XI's DVN Position: Q4 2025 in Review

EnCap Energy Capital Fund XI held its Devon Energy (DVN) position steady in Q4 2025 at 11,806,148 shares worth $432M. The position accounts for 37.98% of the portfolio, ranked #2.

EnCap Energy Capital Fund XI first reported a position in DVN in Q3 2024 and has held it in 6 quarters since. The position peaked at $462M in Q3 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • EnCap Energy Capital Fund XI held 11,806,148 shares of Devon Energy worth $432M as of Q4 2025.
  • EnCap Energy Capital Fund XI left its Devon Energy share count unchanged in Q4 2025.
  • Devon Energy made up 37.98% of EnCap Energy Capital Fund XI's portfolio in Q4 2025, its #2 holding.
  • EnCap Energy Capital Fund XI first reported a position in Devon Energy in Q3 2024 and has held it in 6 quarters since.
  • EnCap Energy Capital Fund XI's Devon Energy position peaked at $462M in Q3 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on EnCap Energy Capital Fund XI's 13F filing for Q4 2025, filed 17 Feb 2026.