PEAK6’s Devon Energy DVN Stock Holding History

PEAK6’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 Q1	$201K	Sell	4,000 -586,500	-99%	-$25.1M	﹤0.01%	2277
2025 Q4	$21.6M	Sell	590,500 -98,100	-14%	-$3.42M	0.04%	358
2025 Q3	$24.1M	Sell	688,600 -159,500	-19%	-$5.43M	0.04%	360
2025 Q2	$27M	Buy	848,100 +142,800	+20%	+$4.55M	0.05%	312
2025 Q1	$26.4M	Sell	705,300 -210,300	-23%	-$7.47M	0.06%	261
2024 Q4	$30M	Buy	+915,600	New	+$34.5M	0.06%	260

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

PEAK6's DVN Position: Q3 2025 in Review

PEAK6 sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 23,560 shares — an estimated $802K sold.

PEAK6 first reported a position in DVN in Q4 2024 and held it in 3 quarters. The position peaked at $3.18M in Q4 2024. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

PEAK6 reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 23,560 Devon Energy shares in Q3 2025, an estimated $802K.
PEAK6 first reported a position in Devon Energy in Q4 2024 and held it in 3 quarters.
PEAK6's Devon Energy position peaked at $3.18M in Q4 2024.
1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.