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	-150,000	Closed	-$5.26M	–	177
2025 Q3	$5.26M	Buy	+150,000	New	+$5.11M	0.09%	114
2023 Q3	–	Sell	-180,000	Closed	-$8.7M	–	165
2023 Q2	$8.7M	Buy	180,000 +100,000	+125%	+$5.03M	0.17%	63
2023 Q1	$4.05M	Buy	+80,000	New	+$4.55M	0.09%	94

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

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.