ECA
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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
2016
Q1 		– Sell
-400,000
Closed -$12.8M – 24
2015
Q4 		$12.8M Buy
+400,000
New +$16.4M 2.78% 15
2013
Q4 		– Sell
-971,000
Closed -$56.1M – 25
2013
Q3 		$56.1M Buy
+971,000
New +$55.5M 7.4% 4

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
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.