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Pinnbrook Capital Management’s Devon Energy DVN Stock Holding History

Pinnbrook Capital Management’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 		– Sell
-140,000
Closed -$7.04M – 113
2026
Q1 		$7.04M Buy
+140,000
New +$6M 1.84% 12
2023
Q1 		– Sell
-104,000
Closed -$6.4M – 53
2022
Q4 		$6.4M Buy
+104,000
New +$7.09M 4.1% 10

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

Pinnbrook Capital Management's DVN Position: Q2 2026 in Review

Pinnbrook Capital Management sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 118,292 shares — an estimated $5.95M sold.

Pinnbrook Capital Management first reported a position in DVN in Q1 2026 and held it in 1 quarter. The position peaked at $5.95M in Q1 2026. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 118,292 Devon Energy shares in Q2 2026, an estimated $5.95M.
  • Pinnbrook Capital Management first reported a position in Devon Energy in Q1 2026 and held it in 1 quarter.
  • Pinnbrook Capital Management's Devon Energy position peaked at $5.95M in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.