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
Q1 		$7.92M Buy
157,300
+33,200
+27% +$1.42M 0.03% 518
2025
Q4 		$4.55M Buy
124,100
+89,700
+261% +$3.13M 0.01% 1218
2025
Q3 		$1.21M Sell
34,400
-10,900
-24% -$371K ﹤0.01% 1946
2025
Q2 		$1.44M Hold
45,300
– – 0.01% 1760
2025
Q1 		$1.69M Sell
45,300
-4,300
-9% -$153K 0.01% 1539
2024
Q4 		$1.62M Sell
49,600
-321,500
-87% -$12.1M ﹤0.01% 1970
2024
Q3 		$14.5M Sell
371,100
-38,500
-9% -$1.7M 0.03% 496
2024
Q2 		$19.4M Sell
409,600
-108,800
-21% -$5.41M 0.03% 376
2024
Q1 		$26M Buy
518,400
+305,000
+143% +$13.5M 0.05% 302
2023
Q4 		$9.67M Buy
213,400
+21,800
+11% +$998K 0.02% 686
2023
Q3 		$9.14M Buy
191,600
+103,600
+118% +$5.22M 0.02% 626
2023
Q2 		$4.25M Buy
88,000
+74,700
+562% +$3.76M 0.02% 836
2023
Q1 		$673K Buy
13,300
+2,700
+25% +$154K 0.01% 1447
2022
Q4 		$652K Sell
10,600
-24,100
-69% -$1.64M 0.01% 1285
2022
Q3 		$2.09M Buy
+34,700
New +$2.16M 0.04% 541
2020
Q1 		– Sell
-5,400
Closed -$140K – 1115
2019
Q4 		$140K Buy
+5,400
New +$122K 0.01% 1262

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
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.