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 Q2	$38.7M	Buy	937,437 +507,054	+118%	+$23.5M	8.26%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartree Partners's DVN Position: Q2 2026 in Review

Hartree Partners increased its Devon Energy (DVN) stake by 118% in Q2 2026, buying an estimated $23.5M and bringing the position to 937,437 shares worth $38.7M. The position accounts for 8.26% of the portfolio, ranked #2.

Hartree Partners first reported a position in DVN in Q1 2017 and has held it in 9 quarters since. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Hartree Partners held 937,437 shares of Devon Energy worth $38.7M as of Q2 2026.
Hartree Partners bought 507,054 Devon Energy shares in Q2 2026, an estimated $23.5M.
Devon Energy made up 8.26% of Hartree Partners's portfolio in Q2 2026, its #2 holding.
Hartree Partners first reported a position in Devon Energy in Q1 2017 and has held it in 9 quarters since.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.