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Waterloo Capital’s Devon Energy DVN Stock Holding History

Waterloo 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 		$228K Sell
4,529
-5,884
-57% -$252K 0.02% 445
2025
Q4 		$381K Buy
10,413
+3,062
+42% +$107K 0.03% 333
2025
Q3 		$258K Sell
7,351
-2,923
-28% -$99.5K 0.02% 385
2025
Q2 		$327K Buy
+10,274
New +$327K 0.03% 337
2024
Q4 		– Sell
-5,374
Closed -$210K – 369
2024
Q3 		$210K Sell
5,374
-524
-9% -$23.1K 0.02% 338
2024
Q2 		$280K Buy
+5,898
New +$293K 0.03% 298

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

Waterloo Capital's DVN Position: Q1 2026 in Review

Waterloo Capital reduced its Devon Energy (DVN) stake by 57% in Q1 2026, selling an estimated $252K and leaving 4,529 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #445.

Waterloo Capital first reported a position in DVN in Q2 2024 and has held it in 6 quarters since. The position peaked at $381K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Waterloo Capital held 4,529 shares of Devon Energy worth $228K as of Q1 2026.
  • Waterloo Capital sold 5,884 Devon Energy shares in Q1 2026, an estimated $252K.
  • Devon Energy made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #445 holding.
  • Waterloo Capital first reported a position in Devon Energy in Q2 2024 and has held it in 6 quarters since.
  • Waterloo Capital's Devon Energy position peaked at $381K in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.