Y-Intercept (HK)
DVN icon

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
Q3 		$6.65M Buy
144,532
+126,498
+701% +$5.81M 0.15% 156
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 		$9.8M 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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Y-Intercept (HK)'s DVN Position: Q3 2026 in Review

Y-Intercept (HK) increased its Devon Energy (DVN) stake by 701% in Q3 2026, buying an estimated $5.81M and bringing the position to 144,532 shares worth $6.65M. The position accounts for 0.15% of the portfolio, ranked #156.

Y-Intercept (HK) first reported a position in DVN in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.8M in Q3 2025. 374 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Y-Intercept (HK) held 144,532 shares of Devon Energy worth $6.65M as of Q3 2026.
  • Y-Intercept (HK) bought 126,498 Devon Energy shares in Q3 2026, an estimated $5.81M.
  • Devon Energy made up 0.15% of Y-Intercept (HK)'s portfolio in Q3 2026, its #156 holding.
  • Y-Intercept (HK) first reported a position in Devon Energy in Q2 2022 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Devon Energy position peaked at $9.8M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.