Intrinsic Edge Capital Management’s Devon Energy DVN Stock Holding History

Intrinsic Edge 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	$4.66M	Hold	112,804	–	–	0.48%	79
2026 Q1	$5.68M	Hold	112,804	–	–	0.94%	44
2025 Q4	$4.13M	Hold	112,804	–	–	0.74%	58
2025 Q3	$3.95M	Hold	112,804	–	–	0.55%	64
2025 Q2	$3.59M	Hold	112,804	–	–	0.5%	72
2025 Q1	$4.22M	Hold	112,804	–	–	0.78%	43
2024 Q4	$3.69M	Hold	112,804	–	–	0.45%	77
2024 Q3	$4.41M	Hold	112,804	–	–	0.53%	59
2024 Q2	$5.35M	Hold	112,804	–	–	0.48%	70
2024 Q1	$5.66M	Hold	112,804	–	–	0.44%	76
2023 Q4	$5.11M	Hold	112,804	–	–	0.51%	59
2023 Q3	$5.38M	Hold	112,804	–	–	0.61%	67
2023 Q2	$5.45M	Hold	112,804	–	–	0.39%	89
2023 Q1	$5.71M	Hold	112,804	–	–	0.57%	69
2022 Q4	$6.94M	Hold	112,804	–	–	0.69%	57
2022 Q3	$6.78M	Sell	112,804 -42,298	-27%	-$2.63M	0.74%	53
2022 Q2	$8.55M	Hold	155,102	–	–	0.67%	60
2022 Q1	$9.17M	Sell	155,102 -50,000	-24%	-$2.71M	0.7%	53
2021 Q4	$9.04M	Hold	205,102	–	–	0.57%	68
2021 Q3	$7.28M	Sell	205,102 -80,000	-28%	-$2.27M	0.5%	71
2021 Q2	$8.32M	Buy	285,102 +80,000	+39%	+$2.07M	0.49%	78
2021 Q1	$4.48M	Sell	205,102 -44,898	-18%	-$924K	0.3%	117
2020 Q4	$3.95M	Buy	+250,000	New	+$3.1M	0.29%	118

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 $3.38T AUM 44.17% 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

Intrinsic Edge Capital Management's DVN Position: Q2 2026 in Review

Intrinsic Edge Capital Management held its Devon Energy (DVN) position steady in Q2 2026 at 112,804 shares worth $4.66M. The position accounts for 0.48% of the portfolio, ranked #79.

Intrinsic Edge Capital Management first reported a position in DVN in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.17M in Q1 2022. 1,469 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Intrinsic Edge Capital Management held 112,804 shares of Devon Energy worth $4.66M as of Q2 2026.
Intrinsic Edge Capital Management left its Devon Energy share count unchanged in Q2 2026.
Devon Energy made up 0.48% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #79 holding.
Intrinsic Edge Capital Management first reported a position in Devon Energy in Q4 2020 and has held it in 23 quarters since.
Intrinsic Edge Capital Management's Devon Energy position peaked at $9.17M in Q1 2022.
1,469 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.