QCM
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Qsemble Capital Management’s Devon Energy DVN Stock Holding History

Qsemble 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 		$12.5M Buy
248,860
+222,318
+838% +$9.53M 0.96% 10
2025
Q4 		$972K Sell
26,542
-233,122
-90% -$8.14M 0.08% 288
2025
Q3 		$9.1M Buy
259,664
+37,698
+17% +$1.28M 0.89% 13
2025
Q2 		$7.06M Buy
221,966
+55,642
+33% +$1.77M 0.68% 45
2025
Q1 		$6.22M Sell
166,324
-84,825
-34% -$3.01M 0.66% 45
2024
Q4 		$8.22M Buy
+251,149
New +$9.46M 1.09% 6
2024
Q3 		– Sell
-102,377
Closed -$4.85M – 425
2024
Q2 		$4.85M Buy
+102,377
New +$5.09M 0.92% 9
2024
Q1 		– Sell
-25,688
Closed -$1.16M – 444
2023
Q4 		$1.16M Sell
25,688
-28,812
-53% -$1.32M 0.29% 121
2023
Q3 		$2.6M Buy
+54,500
New +$2.74M 0.49% 71

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

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

Qsemble Capital Management increased its Devon Energy (DVN) stake by 838% in Q1 2026, buying an estimated $9.53M and bringing the position to 248,860 shares worth $12.5M. The position accounts for 0.96% of the portfolio, ranked #10.

Qsemble Capital Management first reported a position in DVN in Q3 2023 and has held it in 9 quarters since. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Qsemble Capital Management held 248,860 shares of Devon Energy worth $12.5M as of Q1 2026.
  • Qsemble Capital Management bought 222,318 Devon Energy shares in Q1 2026, an estimated $9.53M.
  • Devon Energy made up 0.96% of Qsemble Capital Management's portfolio in Q1 2026, its #10 holding.
  • Qsemble Capital Management first reported a position in Devon Energy in Q3 2023 and has held it in 9 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.