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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
Q2 		$557K Buy
13,473
+4,616
+52% +$214K 0.05% 140
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
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

Quarry LP's DVN Position: Q2 2026 in Review

Quarry LP increased its Devon Energy (DVN) stake by 52% in Q2 2026, buying an estimated $214K and bringing the position to 13,473 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #140.

Quarry LP first reported a position in DVN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.79M in Q1 2025. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Quarry LP held 13,473 shares of Devon Energy worth $557K as of Q2 2026.
  • Quarry LP bought 4,616 Devon Energy shares in Q2 2026, an estimated $214K.
  • Devon Energy made up 0.05% of Quarry LP's portfolio in Q2 2026, its #140 holding.
  • Quarry LP first reported a position in Devon Energy in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Devon Energy position peaked at $1.79M in Q1 2025.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.