Y-Intercept (HK)’s Devon Energy DVN Stock Holding History

Y-Intercept (HK)’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 Q2	$745K	Buy	18,034 +10,347	+135%	+$480K	0.01%	1169
2026 Q1	$387K	Sell	7,687 -180,066	-96%	-$7.72M	0.01%	1326
2025 Q4	$6.88M	Sell	187,753 -92,494	-33%	-$3.23M	0.15%	135
2025 Q3	$9.83M	Buy	280,247 +56,493	+25%	+$1.92M	0.24%	75
2025 Q2	$7.12M	Buy	223,754 +145,266	+185%	+$4.63M	0.17%	128
2025 Q1	$2.94M	Buy	+78,488	New	+$2.79M	0.2%	116
2024 Q4	–	Sell	-100,225	Closed	-$3.92M	–	1292
2024 Q3	$3.92M	Buy	100,225 +23,135	+30%	+$1.02M	0.24%	73
2024 Q2	$3.65M	Sell	77,090 -18,356	-19%	-$913K	0.2%	100
2024 Q1	$4.79M	Buy	95,446 +76,226	+397%	+$3.38M	0.36%	38
2023 Q4	$871K	Buy	19,220 +6,751	+54%	+$309K	0.08%	367
2023 Q3	$595K	Sell	12,469 -39,700	-76%	-$2M	0.06%	499
2023 Q2	$2.52M	Buy	+52,169	New	+$2.62M	0.27%	79
2022 Q3	–	Sell	-26,686	Closed	-$1.47M	–	1045
2022 Q2	$1.47M	Buy	+26,686	New	+$1.74M	0.19%	142

Other funds holding DVN

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK)'s DVN Position: Q2 2026 in Review

Y-Intercept (HK) increased its Devon Energy (DVN) stake by 135% in Q2 2026, buying an estimated $480K and bringing the position to 18,034 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #1169.

Y-Intercept (HK) first reported a position in DVN in Q2 2022 and has held it in 13 quarters since. The position peaked at $9.83M in Q3 2025. 359 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Y-Intercept (HK) held 18,034 shares of Devon Energy worth $745K as of Q2 2026.
Y-Intercept (HK) bought 10,347 Devon Energy shares in Q2 2026, an estimated $480K.
Devon Energy made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1169 holding.
Y-Intercept (HK) first reported a position in Devon Energy in Q2 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Devon Energy position peaked at $9.83M in Q3 2025.
359 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.