Weiss Asset Management’s Devon Energy DVN Stock Holding History

Weiss Asset Management’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	–	Sell	-857,232	Closed	-$31.4M	–	587
2025 Q4	$31.4M	Buy	857,232 +676,128	+373%	+$23.6M	0.41%	46
2025 Q3	$6.35M	Buy	+181,104	New	+$6.16M	0.07%	129

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EnCap Investments Houston, Texas $322M AUM

Weiss Asset Management's DVN Position: Q1 2026 in Review

Weiss Asset Management sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 857,232 shares — an estimated $31.4M sold.

Weiss Asset Management first reported a position in DVN in Q3 2025 and held it in 2 quarters. The position peaked at $31.4M in Q4 2025. 1,257 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Weiss Asset Management reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 857,232 Devon Energy shares in Q1 2026, an estimated $31.4M.
Weiss Asset Management first reported a position in Devon Energy in Q3 2025 and held it in 2 quarters.
Weiss Asset Management's Devon Energy position peaked at $31.4M in Q4 2025.
1,257 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.