NP
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Ninepoint Partners’s Devon Energy DVN Stock Holding History

Ninepoint Partners’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 		$70.2M Buy
+1,700,000
New +$78.8M 5.36% 4
2025
Q2 		– Sell
-100,000
Closed -$3.74M – 93
2025
Q1 		$3.74M Sell
100,000
-350,000
-78% -$12.4M 0.62% 20
2024
Q4 		$14.7M Buy
450,000
+50,000
+13% +$1.88M 2.14% 13
2024
Q3 		$15.6M Hold
400,000
– – 1.7% 10
2024
Q2 		$19M Hold
400,000
– – 1.8% 11
2024
Q1 		$20.1M Buy
+400,000
New +$17.8M 2.13% 10
2023
Q4 		– Sell
-400,000
Closed -$19.1M – 94
2023
Q3 		$19.1M Hold
400,000
– – 1.83% 13
2023
Q2 		$19.3M Buy
400,000
+25,000
+7% +$1.26M 2.1% 12
2023
Q1 		$19M Buy
375,000
+25,000
+7% +$1.42M 2.11% 12
2022
Q4 		$21.5M Buy
350,000
+82,599
+31% +$5.63M 2.75% 10
2022
Q3 		$16.1M Buy
267,401
+24,671
+10% +$1.53M 2% 9
2022
Q2 		$13.4M Buy
242,730
+122,730
+102% +$8.02M 1.91% 8
2022
Q1 		$7.1M Buy
+120,000
New +$6.5M 1.5% 8
2021
Q4 		– Sell
-400,000
Closed -$14.2M – 81
2021
Q3 		$14.2M Sell
400,000
-200,000
-33% -$5.67M 3.81% 8
2021
Q2 		$17.5M Buy
+600,000
New +$15.5M 4.24% 8
2018
Q3 		– Sell
-170,000
Closed -$7.47M – 77
2018
Q2 		$7.47M Buy
+170,000
New +$6.59M 0.76% 34
2018
Q1 		– Sell
-245,000
Closed -$10.1M – 109
2017
Q4 		$10.1M Buy
245,000
+75,000
+44% +$2.84M 0.77% 31
2017
Q3 		$6.24M Buy
+170,000
New +$5.51M 0.44% 42

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

Ninepoint Partners's DVN Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Devon Energy (DVN) in Q2 2026: 1,700,000 shares worth $70.2M. The stake represents 5.36% of the portfolio and ranks #4 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in DVN as recently as Q1 2025.

Ninepoint Partners first reported a position in DVN in Q3 2017 and has held it in 18 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Ninepoint Partners held 1,700,000 shares of Devon Energy worth $70.2M as of Q2 2026.
  • Devon Energy was a new Ninepoint Partners position in Q2 2026.
  • Devon Energy made up 5.36% of Ninepoint Partners's portfolio in Q2 2026, its #4 holding.
  • Ninepoint Partners first reported a position in Devon Energy in Q3 2017 and has held it in 18 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.