PDT Partners’s Devon Energy DVN Stock Holding History

PDT 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
2025 Q4	–	Sell	-13,482	Closed	-$473K	–	588
2025 Q3	$473K	Buy	+13,482	New	+$459K	0.03%	459
2021 Q2	–	Sell	-10,300	Closed	-$225K	–	841
2021 Q1	$225K	Buy	+10,300	New	+$212K	0.02%	680
2020 Q3	–	Sell	-10,699	Closed	-$121K	–	751
2020 Q2	$121K	Buy	+10,699	New	+$122K	0.01%	623
2020 Q1	–	Sell	-38,242	Closed	-$993K	–	705
2019 Q4	$993K	Buy	+38,242	New	+$861K	0.06%	282
2015 Q4	–	Sell	-317,290	Closed	-$11.8M	–	544
2015 Q3	$11.8M	Buy	317,290 +49,372	+18%	+$2.27M	0.26%	100
2015 Q2	$15.9M	Buy	+267,918	New	+$17.3M	0.42%	38
2014 Q4	–	Sell	-47,432	Closed	-$3.23M	–	747
2014 Q3	$3.23M	Sell	47,432 -5,234	-10%	-$389K	0.08%	303
2014 Q2	$4.18M	Sell	52,666 -206,018	-80%	-$15M	0.11%	231
2014 Q1	$17.3M	Buy	+258,684	New	+$16.1M	0.42%	46
2013 Q4	–	Sell	-112,635	Closed	-$6.51M	–	759
2013 Q3	$6.51M	Buy	112,635 +26,235	+30%	+$1.5M	0.18%	140
2013 Q2	$4.48M	Buy	+86,400	New	+$4.81M	0.11%	230

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

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

PDT Partners's DVN Position: Q4 2025 in Review

PDT Partners sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 13,482 shares — an estimated $473K sold.

PDT Partners first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q1 2014. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

PDT Partners reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
PDT Partners sold 13,482 Devon Energy shares in Q4 2025, an estimated $473K.
PDT Partners first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
PDT Partners's Devon Energy position peaked at $17.3M in Q1 2014.
1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.