Encompass Capital Advisors’s Devon Energy DVN Stock Holding History

Encompass Capital Advisors’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 Q1	$26M	Buy	+517,600	New	+$22.2M	0.78%	45
2025 Q2	–	Sell	-1,699,493	Closed	-$63.6M	–	68
2025 Q1	$63.6M	Buy	+1,699,493	New	+$60.3M	2.43%	15
2023 Q4	–	Sell	-1,195,000	Closed	-$57M	–	62
2023 Q3	$57M	Buy	+1,195,000	New	+$60.2M	3.55%	7
2021 Q3	–	Sell	-1,424,547	Closed	-$41.6M	–	53
2021 Q2	$41.6M	Sell	1,424,547 -388,853	-21%	-$10.1M	2.9%	10
2021 Q1	$39.6M	Buy	+1,813,400	New	+$37.3M	3.1%	6
2020 Q4	–	Sell	-3,197,618	Closed	-$30.2M	–	49
2020 Q3	$30.2M	Buy	+3,197,618	New	+$33.7M	2.69%	10
2018 Q3	–	Sell	-835,352	Closed	-$36.7M	–	44
2018 Q2	$36.7M	Buy	+835,352	New	+$32.4M	3.36%	8
2016 Q1	–	Sell	-1,477,300	Closed	-$47.3M	–	25
2015 Q4	$47.3M	Buy	+1,477,300	New	+$60.6M	10.27%	1
2014 Q3	–	Sell	-166,800	Closed	-$13.2M	–	33
2014 Q2	$13.2M	Buy	+166,800	New	+$12.1M	3.8%	9
2013 Q4	–	Sell	-654,072	Closed	-$37.8M	–	26
2013 Q3	$37.8M	Buy	+654,072	New	+$37.4M	4.98%	12

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Encompass Capital Advisors's DVN Position: Q1 2026 in Review

Encompass Capital Advisors opened a new position in Devon Energy (DVN) in Q1 2026: 517,600 shares worth $26M. The stake represents 0.78% of the portfolio and ranks #45 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in DVN as recently as Q1 2025.

Encompass Capital Advisors first reported a position in DVN in Q3 2013 and has held it in 10 quarters since. The position peaked at $63.6M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Encompass Capital Advisors held 517,600 shares of Devon Energy worth $26M as of Q1 2026.
Devon Energy was a new Encompass Capital Advisors position in Q1 2026.
Devon Energy made up 0.78% of Encompass Capital Advisors's portfolio in Q1 2026, its #45 holding.
Encompass Capital Advisors first reported a position in Devon Energy in Q3 2013 and has held it in 10 quarters since.
Encompass Capital Advisors's Devon Energy position peaked at $63.6M in Q1 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.