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Farringdon Capital’s Devon Energy DVN Stock Holding History

Farringdon Capital’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 		$1.01M Buy
20,132
+10,339
+106% +$443K 0.22% 132
2025
Q4 		$359K Buy
+9,793
New +$342K 0.09% 290
2025
Q3 		– Sell
-25,513
Closed -$812K – 500
2025
Q2 		$812K Buy
+25,513
New +$812K 0.27% 97

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

Farringdon Capital's DVN Position: Q1 2026 in Review

Farringdon Capital increased its Devon Energy (DVN) stake by 106% in Q1 2026, buying an estimated $443K and bringing the position to 20,132 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #132.

Farringdon Capital first reported a position in DVN in Q2 2025 and has held it in 3 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Farringdon Capital held 20,132 shares of Devon Energy worth $1.01M as of Q1 2026.
  • Farringdon Capital bought 10,339 Devon Energy shares in Q1 2026, an estimated $443K.
  • Devon Energy made up 0.22% of Farringdon Capital's portfolio in Q1 2026, its #132 holding.
  • Farringdon Capital first reported a position in Devon Energy in Q2 2025 and has held it in 3 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

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