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EnCap Partners’s Devon Energy DVN Stock Holding History

EnCap Partners’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 		$383M Hold
10,446,138
– – 99.95% 1
2025
Q3 		$366M Hold
10,446,138
– – 70.21% 1
2025
Q2 		$332M Hold
10,446,138
– – 69.01% 1
2025
Q1 		$391M Hold
10,446,138
– – 100% 1
2024
Q4 		$342M Hold
10,446,138
– – 88.74% 1
2024
Q3 		$409M Buy
+10,446,138
New +$460M 91.96% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 Partners's DVN Position: Q4 2025 in Review

EnCap Partners held its Devon Energy (DVN) position steady in Q4 2025 at 10,446,138 shares worth $383M. The position accounts for 99.95% of the portfolio, ranked #1.

EnCap Partners first reported a position in DVN in Q3 2024 and has held it in 6 quarters since. The position peaked at $409M in Q3 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • EnCap Partners held 10,446,138 shares of Devon Energy worth $383M as of Q4 2025.
  • EnCap Partners left its Devon Energy share count unchanged in Q4 2025.
  • Devon Energy made up 99.95% of EnCap Partners's portfolio in Q4 2025, its #1 holding.
  • EnCap Partners first reported a position in Devon Energy in Q3 2024 and has held it in 6 quarters since.
  • EnCap Partners's Devon Energy position peaked at $409M in Q3 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on EnCap Partners's 13F filing for Q4 2025, filed 17 Feb 2026.