Z3 Capital Partners’s Devon Energy DVN Stock Holding History

Z3 Capital Partners’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	–	Sell	-24,300	Closed	-$1.22M	–	197
2026 Q1	$1.22M	Sell	24,300 -2,225	-8%	-$95.4K	0.31%	60
2025 Q4	$972K	Buy	+26,525	New	+$926K	0.23%	77

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 $3.37T AUM 44.26% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Z3 Capital Partners's DVN Position: Q2 2026 in Review

Z3 Capital Partners sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 24,300 shares — an estimated $1.22M sold.

Z3 Capital Partners first reported a position in DVN in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 1,374 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Z3 Capital Partners reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
Z3 Capital Partners sold 24,300 Devon Energy shares in Q2 2026, an estimated $1.22M.
Z3 Capital Partners first reported a position in Devon Energy in Q4 2025 and held it in 2 quarters.
Z3 Capital Partners's Devon Energy position peaked at $1.22M in Q1 2026.
1,374 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.