Quarry LP’s Devon Energy DVN Stock Holding History

Quarry LP’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	$446K	Buy	8,857 +4,029	+83%	+$173K	0.08%	173
2025 Q4	$177K	Sell	4,828 -2,778	-37%	-$97K	0.03%	291
2025 Q3	$267K	Sell	7,606 -12,617	-62%	-$429K	0.06%	279
2025 Q2	$643K	Sell	20,223 -27,739	-58%	-$883K	0.14%	124
2025 Q1	$1.79M	Buy	47,962 +46,984	+4,804%	+$1.67M	0.39%	50
2024 Q4	$32K	Sell	978 -313	-24%	-$11.8K	﹤0.01%	979
2024 Q3	$50.5K	Sell	1,291 -541	-30%	-$23.8K	0.01%	729
2024 Q2	$86.8K	Buy	1,832 +445	+32%	+$22.1K	0.03%	402
2024 Q1	$69.6K	Sell	1,387 -13	-0.9%	-$577	0.01%	329
2023 Q4	$63.4K	Buy	1,400 +26	+2%	+$1.19K	0.01%	259
2023 Q3	$65.5K	Buy	1,374 +1,003	+270%	+$50.5K	0.02%	266
2023 Q2	$17.9K	Buy	+371	New	+$18.7K	0.01%	638
2023 Q1	–	Sell	-25	Closed	-$1.54K	–	1091
2022 Q4	$1.54K	Buy	+25	New	+$1.7K	﹤0.01%	925

Other funds holding DVN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM

Quarry LP's DVN Position: Q1 2026 in Review

Quarry LP increased its Devon Energy (DVN) stake by 83% in Q1 2026, buying an estimated $173K and bringing the position to 8,857 shares worth $446K. The position accounts for 0.08% of the portfolio, ranked #173.

Quarry LP first reported a position in DVN in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Quarry LP held 8,857 shares of Devon Energy worth $446K as of Q1 2026.
Quarry LP bought 4,029 Devon Energy shares in Q1 2026, an estimated $173K.
Devon Energy made up 0.08% of Quarry LP's portfolio in Q1 2026, its #173 holding.
Quarry LP first reported a position in Devon Energy in Q4 2022 and has held it in 13 quarters since.
Quarry LP's Devon Energy position peaked at $1.79M in Q1 2025.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.