Sprott Inc’s Devon Energy DVN Stock Holding History

Sprott Inc’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	$1.31M	Buy	31,814 +1,640	+5%	+$76K	0.04%	129
2026 Q1	$1.52M	Buy	30,174 +10,735	+55%	+$460K	0.04%	122
2025 Q4	$712K	Buy	19,439 +13,039	+204%	+$455K	0.02%	138
2025 Q3	$224K	Sell	6,400 -185	-3%	-$6.3K	0.01%	182
2025 Q2	$209K	Buy	6,585 +300	+5%	+$9.55K	0.01%	174
2025 Q1	$235K	Buy	+6,285	New	+$223K	0.01%	158
2017 Q1	–	Sell	-45,700	Closed	-$2.09M	–	178
2016 Q4	$2.09M	Buy	+45,700	New	+$2.02M	0.18%	85
2016 Q3	–	Sell	-100,000	Closed	-$3.63M	–	181
2016 Q2	$3.63M	Sell	100,000 -110,000	-52%	-$3.73M	0.19%	101
2016 Q1	$5.76M	Buy	+210,000	New	+$5.11M	0.45%	59

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sprott Inc's DVN Position: Q2 2026 in Review

Sprott Inc increased its Devon Energy (DVN) stake by 5.4% in Q2 2026, buying an estimated $76K and bringing the position to 31,814 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #129.

Sprott Inc first reported a position in DVN in Q1 2016 and has held it in 9 quarters since. The position peaked at $5.76M in Q1 2016. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Sprott Inc held 31,814 shares of Devon Energy worth $1.31M as of Q2 2026.
Sprott Inc bought 1,640 Devon Energy shares in Q2 2026, an estimated $76K.
Devon Energy made up 0.04% of Sprott Inc's portfolio in Q2 2026, its #129 holding.
Sprott Inc first reported a position in Devon Energy in Q1 2016 and has held it in 9 quarters since.
Sprott Inc's Devon Energy position peaked at $5.76M in Q1 2016.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.