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Graham Capital Management’s Devon Energy DVN Stock Holding History

Graham Capital Management’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 		– Sell
-14,325
Closed -$525K – 1251
2025
Q4 		$525K Sell
14,325
-51,805
-78% -$1.81M 0.01% 607
2025
Q3 		$2.32M Buy
66,130
+8,146
+14% +$277K 0.04% 202
2025
Q2 		$1.84M Buy
+57,984
New +$1.85M 0.03% 385
2023
Q4 		– Sell
-5,984
Closed -$285K – 1073
2023
Q3 		$285K Buy
+5,984
New +$301K 0.01% 741
2023
Q2 		– Sell
-219,409
Closed -$11.1M – 1036
2023
Q1 		$11.1M Buy
219,409
+132,527
+153% +$7.54M 0.34% 36
2022
Q4 		$5.34M Sell
86,882
-29,162
-25% -$1.99M 0.16% 61
2022
Q3 		$6.98M Sell
116,044
-267,331
-70% -$16.6M 0.28% 40
2022
Q2 		$21.1M Buy
+383,375
New +$25M 0.86% 17
2016
Q4 		– Sell
-136,611
Closed -$6.03M – 89
2016
Q3 		$6.03M Sell
136,611
-352,212
-72% -$14.3M 0.19% 57
2016
Q2 		$17.7M Buy
+488,823
New +$16.6M 0.91% 25
2015
Q1 		– Sell
-297,659
Closed -$18.2M – 121
2014
Q4 		$18.2M Buy
+297,659
New +$18M 0.78% 25
2014
Q3 		– Sell
-36,144
Closed -$2.87M – 145
2014
Q2 		$2.87M Buy
+36,144
New +$2.63M 0.09% 104
2014
Q1 		– Sell
-72,459
Closed -$4.48M – 122
2013
Q4 		$4.48M Buy
+72,459
New +$4.44M 0.24% 62
2013
Q3 		– Sell
-38,151
Closed -$1.98M – 108
2013
Q2 		$1.98M Buy
+38,151
New +$2.13M 0.13% 59

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

Graham Capital Management's DVN Position: Q1 2026 in Review

Graham Capital Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 14,325 shares — an estimated $525K sold.

Graham Capital Management first reported a position in DVN in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Graham Capital Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 14,325 Devon Energy shares in Q1 2026, an estimated $525K.
  • Graham Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 14 quarters.
  • Graham Capital Management's Devon Energy position peaked at $21.1M in Q2 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

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