Current position

Ray Dalio’s Devon Energy (DVN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2006Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.17MHighest verified quarter-end share count
Quarters reported46Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Devon Energy in Q2 2006. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 735.17K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+735.17K shares · 735.17K shares reported
Filing context

Quarter-end price $41.32 · Estimated holding basis $41.32

Q1 2026
Sold the entire position−1.17M shares · No shares reported at quarter-end
Q4 2025
Bought 19.6% more+191.59K shares · 1.17M shares reported after the change
Filing context

Quarter-end price $36.63 · Estimated holding basis $36.00

Q3 2025
Bought 113.2% more+519.96K shares · 979.29K shares reported after the change
Filing context

Quarter-end price $35.06 · Estimated holding basis $35.87

Q2 2025
Bought 19.1% more+73.66K shares · 459.33K shares reported after the change
Filing context

Quarter-end price $31.81 · Estimated holding basis $36.80

Q1 2025
Bought 28.2% more+84.88K shares · 385.67K shares reported after the change
Filing context

Quarter-end price $37.40 · Estimated holding basis $37.75

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Devon Energy in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#133of 997 reported positions
Peak portfolio weight0.3%Q1 2017
Best historical rank#13Q4 2014
At peak importanceQ1 2017
DVN
0.3%
Largest holding
32.5%
Cross-investor discovery

Who else owns Devon Energy?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
DVN0.1% of reported portfolio
Explore Devon Energy across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$49.732026-09-14

Market context only; not an investor transaction price.

Latest filing quarter-end price$41.32Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$41.32Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Devon Energy stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.