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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
Q2 		$3.27M Buy
+79,186
New +$3.67M 0.06% 236
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's DVN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 79,186 shares worth $3.27M. The stake represents 0.06% of the portfolio and ranks #236 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DVN as recently as Q4 2025.

Graham Capital Management first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.1M in Q2 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Graham Capital Management held 79,186 shares of Devon Energy worth $3.27M as of Q2 2026.
  • Devon Energy was a new Graham Capital Management position in Q2 2026.
  • Devon Energy made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #236 holding.
  • Graham Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • Graham Capital Management's Devon Energy position peaked at $21.1M in Q2 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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