NMC
DVN icon

Nine Masts Capital’s Devon Energy DVN Stock Holding History

Nine Masts Capital’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
2025
Q4 		– Sell
-29,868
Closed -$1.05M – 134
2025
Q3 		$1.05M Hold
29,868
– – 0.43% 28
2025
Q2 		$950K Buy
+29,868
New +$951K 0.35% 37
2025
Q1 		– Sell
-35,299
Closed -$1.25M – 97
2024
Q4 		$1.16M Buy
+35,299
New +$1.33M 0.2% 48
2024
Q3 		– Sell
-4,800
Closed -$228K – 130
2024
Q2 		$228K Buy
+4,800
New +$239K 0.07% 131
2018
Q4 		– Sell
-37,123
Closed -$1.14M – 222
2018
Q3 		$1.48M Buy
+37,123
New +$1.58M 0.4% 57

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Nine Masts Capital's DVN Position: Q4 2025 in Review

Nine Masts Capital sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 29,868 shares — an estimated $1.05M sold.

Nine Masts Capital first reported a position in DVN in Q3 2018 and held it in 5 quarters. The position peaked at $1.48M in Q3 2018. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Nine Masts Capital reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Nine Masts Capital sold 29,868 Devon Energy shares in Q4 2025, an estimated $1.05M.
  • Nine Masts Capital first reported a position in Devon Energy in Q3 2018 and held it in 5 quarters.
  • Nine Masts Capital's Devon Energy position peaked at $1.48M in Q3 2018.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Nine Masts Capital's 13F filing for Q4 2025, filed 10 Feb 2026.