Peconic Partners’s Devon Energy DVN Stock Holding History

Peconic 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 Q1	–	Sell	-300,000	Closed	-$11M	–	12
2025 Q4	$11M	Buy	+300,000	New	+$10.5M	0.26%	9
2017 Q1	–	Sell	-300,000	Closed	-$13.7M	–	48
2016 Q4	$13.7M	Buy	+300,000	New	+$13.2M	1.81%	14

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

EnCap Investments Houston, Texas $322M AUM

Peconic Partners's DVN Position: Q1 2026 in Review

Peconic Partners sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 300,000 shares — an estimated $11M sold.

Peconic Partners first reported a position in DVN in Q4 2016 and held it in 2 quarters. The position peaked at $13.7M in Q4 2016. 1,258 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Peconic Partners reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Peconic Partners sold 300,000 Devon Energy shares in Q1 2026, an estimated $11M.
Peconic Partners first reported a position in Devon Energy in Q4 2016 and held it in 2 quarters.
Peconic Partners's Devon Energy position peaked at $13.7M in Q4 2016.
1,258 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Peconic Partners's 13F filing for Q1 2026, filed 15 May 2026.