Hartree Partners’s Devon Energy DVN Stock Holding History

Hartree 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
2026 Q1	$21.7M	Buy	430,383 +374,483	+670%	+$16.1M	4.64%	6
2025 Q4	$2.05M	Buy	55,900 +12,900	+30%	+$450K	0.74%	30
2025 Q3	$1.51M	Buy	+43,000	New	+$1.46M	0.52%	34
2019 Q3	–	Sell	-30,000	Closed	-$856K	–	24
2019 Q2	$856K	Buy	+30,000	New	+$892K	0.62%	30
2018 Q4	–	Sell	-31,207	Closed	-$1.25M	–	24
2018 Q3	$1.25M	Sell	31,207 -2,793	-8%	-$119K	0.62%	29
2018 Q2	$1.49M	Buy	+34,000	New	+$1.32M	1.35%	18
2017 Q4	–	Sell	-40,000	Closed	-$1.47M	–	20
2017 Q3	$1.47M	Buy	+40,000	New	+$1.3M	2.47%	12
2017 Q2	–	Sell	-35,000	Closed	-$1.46M	–	13
2017 Q1	$1.46M	Buy	+35,000	New	+$1.54M	1.62%	11

Other funds holding DVN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM

Hartree Partners's DVN Position: Q1 2026 in Review

Hartree Partners increased its Devon Energy (DVN) stake by 670% in Q1 2026, buying an estimated $16.1M and bringing the position to 430,383 shares worth $21.7M. The position accounts for 4.64% of the portfolio, ranked #6.

Hartree Partners first reported a position in DVN in Q1 2017 and has held it in 8 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Hartree Partners held 430,383 shares of Devon Energy worth $21.7M as of Q1 2026.
Hartree Partners bought 374,483 Devon Energy shares in Q1 2026, an estimated $16.1M.
Devon Energy made up 4.64% of Hartree Partners's portfolio in Q1 2026, its #6 holding.
Hartree Partners first reported a position in Devon Energy in Q1 2017 and has held it in 8 quarters since.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.