Moore Capital Management’s Devon Energy DVN Stock Holding History

Moore 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	$69.2M	Buy	+1,674,311	New	+$77.6M	1.03%	11
2021 Q3	–	Sell	-200,586	Closed	-$5.86M	–	815
2021 Q2	$5.86M	Buy	+200,586	New	+$5.19M	0.08%	237
2019 Q3	–	Sell	-80,000	Closed	-$2.28M	–	330
2019 Q2	$2.28M	Buy	+80,000	New	+$2.38M	0.05%	224
2019 Q1	–	Sell	-140,000	Closed	-$3.16M	–	308
2018 Q4	$3.16M	Sell	140,000 -507,000	-78%	-$15.6M	0.13%	121
2018 Q3	$25.8M	Sell	647,000 -110,000	-15%	-$4.68M	0.55%	33
2018 Q2	$33.3M	Buy	757,000 +7,000	+0.9%	+$271K	0.81%	28
2018 Q1	$23.8M	Buy	+750,000	New	+$27.5M	0.48%	56
2016 Q3	–	Sell	-120,000	Closed	-$4.35M	–	274
2016 Q2	$4.35M	Sell	120,000 -104,000	-46%	-$3.53M	0.17%	113
2016 Q1	$6.15M	Sell	224,000 -1,000	-0.4%	-$24.3K	0.25%	117
2015 Q4	$7.2M	Buy	225,000 +175,000	+350%	+$7.18M	0.22%	120
2015 Q3	$1.85M	Sell	50,000 -240,000	-83%	-$11M	0.09%	208
2015 Q2	$17.3M	Buy	+290,000	New	+$18.7M	0.37%	58
2014 Q3	–	Sell	-60,000	Closed	-$4.76M	–	425
2014 Q2	$4.76M	Buy	+60,000	New	+$4.36M	0.11%	197
2013 Q4	–	Sell	-25,000	Closed	-$1.44M	–	386
2013 Q3	$1.44M	Buy	+25,000	New	+$1.43M	0.03%	260

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

Moore Capital Management's DVN Position: Q2 2026 in Review

Moore Capital Management opened a new position in Devon Energy (DVN) in Q2 2026: 1,674,311 shares worth $69.2M. The stake represents 1.03% of the portfolio and ranks #11 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in DVN as recently as Q2 2021.

Moore Capital Management first reported a position in DVN in Q3 2013 and has held it in 14 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Moore Capital Management held 1,674,311 shares of Devon Energy worth $69.2M as of Q2 2026.
Devon Energy was a new Moore Capital Management position in Q2 2026.
Devon Energy made up 1.03% of Moore Capital Management's portfolio in Q2 2026, its #11 holding.
Moore Capital Management first reported a position in Devon Energy in Q3 2013 and has held it in 14 quarters since.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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