Walleye Capital
DVN icon

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
Q2 		$3.95M Sell
95,600
-14,800
-13% -$686K 0.01% 966
2026
Q1 		$5.56M Buy
110,400
+1,200
+1% +$51.5K 0.02% 742
2025
Q4 		$4M Buy
109,200
+99,000
+971% +$3.46M 0.01% 1313
2025
Q3 		$358K Buy
10,200
+8,000
+364% +$272K ﹤0.01% 2866
2025
Q2 		$70K Buy
+2,200
New +$70.1K ﹤0.01% 3923
2025
Q1 		– Sell
-78,300
Closed -$2.56M – 4440
2024
Q4 		$2.56M Sell
78,300
-82,400
-51% -$3.1M 0.01% 1558
2024
Q3 		$6.29M Sell
160,700
-78,500
-33% -$3.46M 0.01% 1009
2024
Q2 		$11.3M Buy
239,200
+97,700
+69% +$4.86M 0.02% 668
2024
Q1 		$7.1M Sell
141,500
-30,900
-18% -$1.37M 0.01% 1056
2023
Q4 		$7.81M Buy
172,400
+61,700
+56% +$2.82M 0.02% 815
2023
Q3 		$5.28M Buy
110,700
+39,200
+55% +$1.97M 0.01% 998
2023
Q2 		$3.46M Buy
71,500
+7,000
+11% +$352K 0.01% 960
2023
Q1 		$3.26M Buy
64,500
+50,200
+351% +$2.86M 0.05% 467
2022
Q4 		$880K Buy
14,300
+6,800
+91% +$464K 0.02% 1075
2022
Q3 		$451K Buy
+7,500
New +$466K 0.01% 1549
2020
Q2 		– Sell
-10,300
Closed -$71K – 693
2020
Q1 		$71K Sell
10,300
-13,400
-57% -$242K 0.02% 645
2019
Q4 		$615K Buy
+23,700
New +$534K 0.04% 589

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's DVN Position: Q2 2026 in Review

Walleye Capital increased its Devon Energy (DVN) stake by 1,597% in Q2 2026, buying an estimated $15.7M and bringing the position to 359,077 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #334.

Walleye Capital first reported a position in DVN in Q1 2020 and has held it in 18 quarters since. The position peaked at $21.9M in Q2 2023. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Walleye Capital held 359,077 shares of Devon Energy worth $14.8M as of Q2 2026.
  • Walleye Capital bought 337,919 Devon Energy shares in Q2 2026, an estimated $15.7M.
  • Devon Energy made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #334 holding.
  • Walleye Capital first reported a position in Devon Energy in Q1 2020 and has held it in 18 quarters since.
  • Walleye Capital's Devon Energy position peaked at $21.9M in Q2 2023.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.