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Kamunting Street Capital Management’s Devon Energy DVN Stock Holding History

Kamunting Street 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 		– Sell
-25,000
Closed -$1.26M – 26
2026
Q1 		$1.26M Buy
+25,000
New +$1.07M 0.69% 20
2025
Q3 		– Sell
-60,000
Closed -$1.91M – 19
2025
Q2 		$1.91M Buy
+60,000
New +$1.91M 1.56% 10
2025
Q1 		– Sell
-506,656
Closed -$16.6M – 18
2024
Q4 		$16.6M Buy
506,656
+185,503
+58% +$6.99M 14.34% 3
2024
Q3 		$12.6M Buy
321,153
+41,153
+15% +$1.81M 12.94% 4
2024
Q2 		$13.3M Buy
+280,000
New +$13.9M 12.31% 3
2024
Q1 		– Sell
-216,667
Closed -$9.82M – 17
2023
Q4 		$9.82M Sell
216,667
-58,333
-21% -$2.67M 12.19% 3
2023
Q3 		$13.1M Buy
275,000
+174,862
+175% +$8.81M 9.94% 3
2023
Q2 		$4.84M Buy
+100,138
New +$5.03M 4.8% 6

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

Kamunting Street Capital Management's DVN Position: Q2 2026 in Review

Kamunting Street Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.26M sold.

Kamunting Street Capital Management first reported a position in DVN in Q2 2023 and held it in 8 quarters. The position peaked at $16.6M in Q4 2024. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Kamunting Street Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Kamunting Street Capital Management sold 25,000 Devon Energy shares in Q2 2026, an estimated $1.26M.
  • Kamunting Street Capital Management first reported a position in Devon Energy in Q2 2023 and held it in 8 quarters.
  • Kamunting Street Capital Management's Devon Energy position peaked at $16.6M in Q4 2024.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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