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Waratah Capital Advisors’s Devon Energy DVN Stock Holding History

Waratah Capital Advisors’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
2025
Q4 		– Sell
-308,207
Closed -$10.8M – 178
2025
Q3 		$10.8M Buy
+308,207
New +$10.5M 0.19% 72
2023
Q2 		– Sell
-360,000
Closed -$18.1M – 165
2023
Q1 		$18.2M Buy
360,000
+290,000
+414% +$16.5M 0.4% 42
2022
Q4 		$4.31M Buy
+70,000
New +$4.77M 0.07% 83
2022
Q2 		– Sell
-341,966
Closed -$20.2M – 182
2022
Q1 		$20.2M Buy
341,966
+75,115
+28% +$4.07M 0.27% 56
2021
Q4 		$11.8M Buy
266,851
+91,967
+53% +$3.82M 0.2% 65
2021
Q3 		$6.21M Sell
174,884
-31,162
-15% -$884K 0.09% 97
2021
Q2 		$6.01M Buy
206,046
+15,394
+8% +$398K 0.08% 92
2021
Q1 		$4.17M Buy
190,652
+64,978
+52% +$1.34M 0.09% 88
2020
Q4 		$1.99M Buy
125,674
+59,476
+90% +$737K 0.14% 107
2020
Q3 		$626K Buy
66,198
+10,368
+19% +$109K 0.07% 106
2020
Q2 		$633K Buy
+55,830
New +$637K 0.05% 100
2018
Q4 		– Sell
-5,307
Closed -$212K – 112
2018
Q3 		$212K Sell
5,307
-278,767
-98% -$11.9M 0.02% 140
2018
Q2 		$12.5M Buy
+284,074
New +$11M 1.37% 25
2017
Q1 		– Sell
-224,094
Closed -$10.2M – 172
2016
Q4 		$10.2M Buy
224,094
+33,402
+18% +$1.47M 1.52% 22
2016
Q3 		$8.41M Sell
190,692
-168,896
-47% -$6.86M 1.5% 27
2016
Q2 		$13M Sell
359,588
-152,039
-30% -$5.16M 2.66% 10
2016
Q1 		$14M Buy
+511,627
New +$12.5M 2.84% 10
2015
Q4 		– Sell
-16,530
Closed -$613K – 185
2015
Q3 		$613K Buy
+16,530
New +$759K 0.13% 70

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Waratah Capital Advisors's DVN Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 308,207 shares — an estimated $10.8M sold.

Waratah Capital Advisors first reported a position in DVN in Q3 2015 and held it in 18 quarters. The position peaked at $20.2M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 308,207 Devon Energy shares in Q4 2025, an estimated $10.8M.
  • Waratah Capital Advisors first reported a position in Devon Energy in Q3 2015 and held it in 18 quarters.
  • Waratah Capital Advisors's Devon Energy position peaked at $20.2M in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.