Quantessence Capital’s Devon Energy DVN Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-21,588	Closed	-$757K	–	57
2025 Q3	$757K	Buy	+21,588	New	+$735K	0.24%	103

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Quantessence Capital's DVN Position: Q4 2025 in Review

Quantessence Capital sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 21,588 shares — an estimated $757K sold.

Quantessence Capital first reported a position in DVN in Q3 2025 and held it in 1 quarter. The position peaked at $757K in Q3 2025. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

Quantessence Capital reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 21,588 Devon Energy shares in Q4 2025, an estimated $757K.
Quantessence Capital first reported a position in Devon Energy in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Devon Energy position peaked at $757K in Q3 2025.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.