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Monaco Asset Management’s Devon Energy DVN Stock Holding History

Monaco 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 		– Sell
-27,500
Closed -$1.38M – 54
2026
Q1 		$1.38M Sell
27,500
-2,500
-8% -$107K 0.26% 44
2025
Q4 		$1.1M Hold
30,000
– – 0.19% 62
2025
Q3 		$1.05M Hold
30,000
– – 0.06% 63
2025
Q2 		$954K Buy
+30,000
New +$955K 0.17% 68
2025
Q1 		– Sell
-200,000
Closed -$6.55M – 84
2024
Q4 		$6.55M Buy
+200,000
New +$7.53M 0.95% 17
2020
Q3 		$4.49M Buy
+475,000
New +$5M 2.64% 8

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

Monaco Asset Management's DVN Position: Q2 2026 in Review

Monaco Asset Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 27,500 shares — an estimated $1.38M sold.

Monaco Asset Management first reported a position in DVN in Q3 2020 and held it in 6 quarters. The position peaked at $6.55M in Q4 2024. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Monaco Asset Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Monaco Asset Management sold 27,500 Devon Energy shares in Q2 2026, an estimated $1.38M.
  • Monaco Asset Management first reported a position in Devon Energy in Q3 2020 and held it in 6 quarters.
  • Monaco Asset Management's Devon Energy position peaked at $6.55M in Q4 2024.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.