SEC 13F Intelligence

Cobalt Capital Management, Inc. / DVN

Cobalt Capital Management, Inc.’s Devon Energy Corp New Position

Does Cobalt Capital Management, Inc. own Devon Energy Corp New (DVN)? Not currently — the last reported position was 350.0K shares worth $13M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2025
Shares
350.0K
% of Portfolio
+6.45%
Quarters Held
13
position exited

Position History DVN

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q3 ’20: $2MQ4 ’20: $5MQ4 ’20Q1 ’21: $11MQ2 ’21: $20MQ2 ’21Q3 ’21: $19MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’23: $10MQ2 ’23Q2 ’24: $9MQ3 ’24: $782,400Q3 ’24Q4 ’24: $9MQ1 ’25: $13MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025350.0K$13M+6.45%
Q4 2024271.3K$9M+3.69%
Q3 202420.0K$782,400+0.35%
Q2 2024180.0K$9M+3.70%
Q2 2023200.0K$10M+3.72%
Q1 202233.0K$2M+0.59%
Q4 2021101.3K$4M+1.19%
Q3 2021530.0K$19M+5.38%
Q2 2021700.0K$20M+7.16%
Q1 2021525.0K$11M+4.09%
Q4 2020317.8K$5M+1.72%
Q3 2020204.3K$2M+1.10%
Q2 2019189.0K$5M+1.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of DVN.