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 Q2	$10.9M	Sell	264,101 -253,499	-49%	-$11.7M	0.39%	49
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Encompass Capital Advisors's DVN Position: Q2 2026 in Review

Encompass Capital Advisors reduced its Devon Energy (DVN) stake by 49% in Q2 2026, selling an estimated $11.7M and leaving 264,101 shares worth $10.9M. The position accounts for 0.39% of the portfolio, ranked #49.

Encompass Capital Advisors first reported a position in DVN in Q3 2013 and has held it in 11 quarters since. The position peaked at $63.6M in Q1 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Encompass Capital Advisors held 264,101 shares of Devon Energy worth $10.9M as of Q2 2026.
Encompass Capital Advisors sold 253,499 Devon Energy shares in Q2 2026, an estimated $11.7M.
Devon Energy made up 0.39% of Encompass Capital Advisors's portfolio in Q2 2026, its #49 holding.
Encompass Capital Advisors first reported a position in Devon Energy in Q3 2013 and has held it in 11 quarters since.
Encompass Capital Advisors's Devon Energy position peaked at $63.6M in Q1 2025.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.