Walleye Capital’s Devon Energy DVN Stock Holding History

Walleye 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 Q1	$1.06M	Sell	21,158 -50,943	-71%	-$2.18M	﹤0.01%	2022
2025 Q4	$2.64M	Buy	72,101 +64,100	+801%	+$2.24M	0.01%	1635
2025 Q3	$281K	Sell	8,001 -75,280	-90%	-$2.56M	﹤0.01%	3069
2025 Q2	$2.65M	Buy	83,281 +30,364	+57%	+$967K	0.01%	1299
2025 Q1	$1.98M	Buy	52,917 +22,056	+71%	+$783K	0.01%	1422
2024 Q4	$1.01M	Sell	30,861 -197,115	-86%	-$7.42M	﹤0.01%	2381
2024 Q3	$8.92M	Buy	227,976 +159,431	+233%	+$7.02M	0.02%	761
2024 Q2	$3.25M	Sell	68,545 -149	-0.2%	-$7.41K	0.01%	1652
2024 Q1	$3.45M	Buy	+68,694	New	+$3.05M	0.01%	1582
2023 Q3	–	Sell	-453,130	Closed	-$22.8M	–	4980
2023 Q2	$21.9M	Buy	453,130 +221,051	+95%	+$11.1M	0.08%	144
2023 Q1	$11.7M	Sell	232,079 -103,110	-31%	-$5.87M	0.18%	118
2022 Q4	$20.6M	Buy	335,189 +126,310	+60%	+$8.61M	0.38%	38
2022 Q3	$12.6M	Sell	208,879 -2,577	-1%	-$160K	0.24%	79
2022 Q2	$11.7M	Sell	211,456 -24,608	-10%	-$1.61M	0.32%	53
2022 Q1	$14M	Buy	236,064 +118,398	+101%	+$6.41M	0.37%	43
2021 Q4	$5.18M	Buy	+117,666	New	+$4.89M	0.16%	135
2020 Q2	–	Sell	-29,500	Closed	-$204K	–	694
2020 Q1	$204K	Buy	+29,500	New	+$533K	0.04%	436

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

Walleye Capital's DVN Position: Q1 2026 in Review

Walleye Capital reduced its Devon Energy (DVN) stake by 71% in Q1 2026, selling an estimated $2.18M and leaving 21,158 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Walleye Capital first reported a position in DVN in Q1 2020 and has held it in 17 quarters since. The position peaked at $21.9M in Q2 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Walleye Capital held 21,158 shares of Devon Energy worth $1.06M as of Q1 2026.
Walleye Capital sold 50,943 Devon Energy shares in Q1 2026, an estimated $2.18M.
Devon Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2022 holding.
Walleye Capital first reported a position in Devon Energy in Q1 2020 and has held it in 17 quarters since.
Walleye Capital's Devon Energy position peaked at $21.9M in Q2 2023.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.