Sepio Capital
DVN icon

Sepio Capital’s Devon Energy DVN Stock Holding History

Sepio 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
2026
Q3 		– Sell
-6,133
Closed -$253K – 319
2026
Q2 		$253K Buy
+6,133
New +$284K 0.01% 310
2023
Q1 		– Sell
-42,613
Closed -$2.62M – 345
2022
Q4 		$2.62M Sell
42,613
-55,251
-56% -$3.77M 0.23% 113
2022
Q3 		$5.88M Buy
+97,864
New +$6.08M 0.58% 38

Other funds holding DVN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sepio Capital's DVN Position: Q3 2026 in Review

Sepio Capital sold out of Devon Energy (DVN) in Q3 2026, closing a stake of 6,133 shares — an estimated $253K sold.

Sepio Capital first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $5.88M in Q3 2022. 711 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Sepio Capital reported no remaining Devon Energy position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 6,133 Devon Energy shares in Q3 2026, an estimated $253K.
  • Sepio Capital first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
  • Sepio Capital's Devon Energy position peaked at $5.88M in Q3 2022.
  • 711 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.