HITE Hedge Asset Management’s Devon Energy DVN Stock Holding History

HITE Hedge Asset 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	$93.1M	Buy	+2,253,574	New	+$104M	5.1%	4
2025 Q3	–	Sell	-1,353,660	Closed	-$43.1M	–	120
2025 Q2	$43.1M	Buy	1,353,660 +218,514	+19%	+$6.96M	2.47%	13
2025 Q1	$42.5M	Sell	1,135,146 -438,991	-28%	-$15.6M	2.63%	12
2024 Q4	$51.5M	Buy	+1,574,137	New	+$59.3M	3.77%	6
2024 Q3	–	Sell	-86,626	Closed	-$4.11M	–	99
2024 Q2	$4.11M	Buy	+86,626	New	+$4.31M	0.4%	54
2023 Q4	–	Sell	-59,610	Closed	-$2.84M	–	99
2023 Q3	$2.84M	Buy	+59,610	New	+$3M	0.31%	65
2023 Q1	–	Sell	-160,636	Closed	-$9.88M	–	102
2022 Q4	$9.88M	Buy	+160,636	New	+$10.9M	0.82%	34
2022 Q2	–	Sell	-25,263	Closed	-$1.49M	–	107
2022 Q1	$1.49M	Sell	25,263 -247,131	-91%	-$13.4M	0.14%	85
2021 Q4	$12M	Sell	272,394 -84,305	-24%	-$3.51M	1.38%	19
2021 Q3	$12.7M	Sell	356,699 -188,700	-35%	-$5.35M	1.59%	16
2021 Q2	$15.9M	Sell	545,399 -386,615	-41%	-$9.99M	2.24%	13
2021 Q1	$20.4M	Buy	932,014 +531,501	+133%	+$10.9M	3.06%	3
2020 Q4	$6.33M	Buy	400,513 +68,916	+21%	+$854K	1.47%	27
2020 Q3	$3.14M	Buy	331,597 +277,430	+512%	+$2.92M	0.98%	28
2020 Q2	$614K	Buy	+54,167	New	+$618K	0.23%	65

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

HITE Hedge Asset Management's DVN Position: Q2 2026 in Review

HITE Hedge Asset Management opened a new position in Devon Energy (DVN) in Q2 2026: 2,253,574 shares worth $93.1M. The stake represents 5.1% of the portfolio and ranks #4 among its holdings. This is a return to the name: HITE Hedge Asset Management previously reported a position in DVN as recently as Q2 2025.

HITE Hedge Asset Management first reported a position in DVN in Q2 2020 and has held it in 15 quarters since. 1,462 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

HITE Hedge Asset Management held 2,253,574 shares of Devon Energy worth $93.1M as of Q2 2026.
Devon Energy was a new HITE Hedge Asset Management position in Q2 2026.
Devon Energy made up 5.1% of HITE Hedge Asset Management's portfolio in Q2 2026, its #4 holding.
HITE Hedge Asset Management first reported a position in Devon Energy in Q2 2020 and has held it in 15 quarters since.
1,462 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.