Garda Capital Partners’s Devon Energy DVN Stock Holding History

Garda Capital 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 Q3	–	Sell	-53,000	Closed	-$1.69M	–	156
2025 Q2	$1.69M	Sell	53,000 -28,500	-35%	-$908K	0.04%	297
2025 Q1	$3.05M	Buy	+81,500	New	+$2.89M	0.08%	278
2024 Q4	–	Sell	-150,000	Closed	-$5.87M	–	298
2024 Q3	$5.87M	Buy	150,000 +93,000	+163%	+$4.09M	0.16%	175
2024 Q2	$2.7M	Buy	57,000 +42,500	+293%	+$2.11M	0.1%	220
2024 Q1	$728K	Sell	14,500 -35,000	-71%	-$1.55M	0.03%	304
2023 Q4	$2.24M	Sell	49,500 -133,600	-73%	-$6.12M	0.19%	122
2023 Q3	$8.73M	Buy	183,100 +2,500	+1%	+$126K	0.4%	40
2023 Q2	$8.73M	Buy	180,600 +71,700	+66%	+$3.6M	0.49%	41
2023 Q1	$5.51M	Buy	108,900 +72,900	+203%	+$4.15M	0.27%	80
2022 Q4	$2.21M	Buy	+36,000	New	+$2.45M	0.12%	213

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Garda Capital Partners's DVN Position: Q3 2025 in Review

Garda Capital Partners sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 11,255 shares — an estimated $358K sold.

Garda Capital Partners first reported a position in DVN in Q1 2023 and held it in 6 quarters. The position peaked at $2.94M in Q3 2023. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

Garda Capital Partners reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 11,255 Devon Energy shares in Q3 2025, an estimated $358K.
Garda Capital Partners first reported a position in Devon Energy in Q1 2023 and held it in 6 quarters.
Garda Capital Partners's Devon Energy position peaked at $2.94M in Q3 2023.
1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.