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Sovereign's Capital Management’s Devon Energy DVN Stock Holding History

Sovereign's 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 		$623K Sell
12,377
-912
-7% -$39.1K 0.46% 54
2025
Q4 		$487K Sell
13,289
-25,782
-66% -$900K 0.3% 61
2025
Q3 		$1.37M Sell
39,071
-1,548
-4% -$52.7K 0.74% 42
2025
Q2 		$1.29M Buy
40,619
+6,272
+18% +$200K 0.69% 49
2025
Q1 		$1.28M Buy
34,347
+4,196
+14% +$149K 0.76% 46
2024
Q4 		$987K Buy
+30,151
New +$1.14M 0.63% 50

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

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

Sovereign's Capital Management reduced its Devon Energy (DVN) stake by 6.9% in Q1 2026, selling an estimated $39.1K and leaving 12,377 shares worth $623K. The position accounts for 0.46% of the portfolio, ranked #54.

Sovereign's Capital Management first reported a position in DVN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Sovereign's Capital Management held 12,377 shares of Devon Energy worth $623K as of Q1 2026.
  • Sovereign's Capital Management sold 912 Devon Energy shares in Q1 2026, an estimated $39.1K.
  • Devon Energy made up 0.46% of Sovereign's Capital Management's portfolio in Q1 2026, its #54 holding.
  • Sovereign's Capital Management first reported a position in Devon Energy in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Devon Energy position peaked at $1.37M in Q3 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.