EI
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EnCap Investments’s Devon Energy DVN Stock Holding History

EnCap Investments’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
Q2 		$245M Sell
5,924,011
-4,688,882
-44% -$217M 76.01% 1
2026
Q1 		$534M Buy
+10,612,893
New +$455M 59.03% 1

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Investments's DVN Position: Q2 2026 in Review

EnCap Investments reduced its Devon Energy (DVN) stake by 44% in Q2 2026, selling an estimated $217M and leaving 5,924,011 shares worth $245M. The position accounts for 76.01% of the portfolio, ranked #1.

EnCap Investments first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. The position peaked at $534M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • EnCap Investments held 5,924,011 shares of Devon Energy worth $245M as of Q2 2026.
  • EnCap Investments sold 4,688,882 Devon Energy shares in Q2 2026, an estimated $217M.
  • Devon Energy made up 76.01% of EnCap Investments's portfolio in Q2 2026, its #1 holding.
  • EnCap Investments first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • EnCap Investments's Devon Energy position peaked at $534M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on EnCap Investments's 13F filing for Q2 2026, filed 12 Aug 2026.