Thoma Capital Management’s Devon Energy DVN Stock Holding History

Thoma 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 Q2	$1.68M	Buy	40,546 +20,250	+100%	+$939K	0.89%	13
2026 Q1	$1.02M	Buy	20,296 +861	+4%	+$36.9K	0.6%	20
2025 Q4	$712K	Buy	19,435 +12	+0.1%	+$419	0.41%	39
2025 Q3	$681K	Buy	19,423 +419	+2%	+$14.3K	0.39%	41
2025 Q2	$605K	Sell	19,004 -15	-0.1%	-$478	0.38%	43
2025 Q1	$711K	Buy	19,019 +2,823	+17%	+$100K	0.5%	35
2024 Q4	$530K	Buy	+16,196	New	+$610K	0.36%	48

Other funds holding DVN

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Thoma Capital Management's DVN Position: Q2 2026 in Review

Thoma Capital Management increased its Devon Energy (DVN) stake by 100% in Q2 2026, buying an estimated $939K and bringing the position to 40,546 shares worth $1.68M. The position accounts for 0.89% of the portfolio, ranked #13.

Thoma Capital Management first reported a position in DVN in Q4 2024 and has held it in 7 quarters since. 401 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Thoma Capital Management held 40,546 shares of Devon Energy worth $1.68M as of Q2 2026.
Thoma Capital Management bought 20,250 Devon Energy shares in Q2 2026, an estimated $939K.
Devon Energy made up 0.89% of Thoma Capital Management's portfolio in Q2 2026, its #13 holding.
Thoma Capital Management first reported a position in Devon Energy in Q4 2024 and has held it in 7 quarters since.
401 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.