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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Pinnbrook Capital Management's DVN Position: Q1 2026 in Review

Pinnbrook Capital Management opened a new position in Devon Energy (DVN) in Q1 2026: 118,292 shares worth $5.95M. The stake represents 1.55% of the portfolio and ranks #17 among its holdings.

1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Pinnbrook Capital Management held 118,292 shares of Devon Energy worth $5.95M as of Q1 2026.
  • Devon Energy was a new Pinnbrook Capital Management position in Q1 2026.
  • Devon Energy made up 1.55% of Pinnbrook Capital Management's portfolio in Q1 2026, its #17 holding.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.