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 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 $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

Sprott Inc's DVN Position: Q1 2026 in Review

Sprott Inc increased its Devon Energy (DVN) stake by 55% in Q1 2026, buying an estimated $460K and bringing the position to 30,174 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #122.

Sprott Inc first reported a position in DVN in Q1 2016 and has held it in 8 quarters since. The position peaked at $5.76M in Q1 2016. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Sprott Inc held 30,174 shares of Devon Energy worth $1.52M as of Q1 2026.
Sprott Inc bought 10,735 Devon Energy shares in Q1 2026, an estimated $460K.
Devon Energy made up 0.04% of Sprott Inc's portfolio in Q1 2026, its #122 holding.
Sprott Inc first reported a position in Devon Energy in Q1 2016 and has held it in 8 quarters since.
Sprott Inc's Devon Energy position peaked at $5.76M in Q1 2016.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.