Bernzott Capital Advisors’s Devon Energy DVN Stock Holding History

Bernzott Capital Advisors’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	$3.87M	Sell	93,778 -28,432	-23%	-$1.32M	1.55%	33
2026 Q1	$6.15M	Buy	122,210 +19,189	+19%	+$823K	2.95%	19
2025 Q4	$3.77M	Sell	103,021 -4,061	-4%	-$142K	1.8%	30
2025 Q3	$3.75M	Sell	107,082 -1,444	-1%	-$49.2K	1.77%	30
2025 Q2	$3.45M	Sell	108,526 -5,429	-5%	-$173K	1.76%	31
2025 Q1	$4.26M	Sell	113,955 -3,202	-3%	-$114K	2.1%	29
2024 Q4	$3.83M	Sell	117,157 -14,775	-11%	-$556K	1.9%	31
2024 Q3	$5.16M	Sell	131,932 -3,195	-2%	-$141K	2.22%	30
2024 Q2	$6.41M	Sell	135,127 -16,714	-11%	-$831K	2.95%	20
2024 Q1	$7.62M	Buy	151,841 +22,585	+17%	+$1M	3.02%	18
2023 Q4	$5.86M	Sell	129,256 -4,367	-3%	-$200K	2.29%	26
2023 Q3	$6.37M	Sell	133,623 -19,947	-13%	-$1M	2.2%	27
2023 Q2	$7.42M	Sell	153,570 -2,768	-2%	-$139K	1.6%	34
2023 Q1	$7.91M	Sell	156,338 -32,318	-17%	-$1.84M	1.64%	33
2022 Q4	$11.6M	Sell	188,656 -4,983	-3%	-$340K	1.5%	32
2022 Q3	$11.6M	Sell	193,639 -51,371	-21%	-$3.19M	1.61%	30
2022 Q2	$13.5M	Sell	245,010 -97,509	-28%	-$6.37M	1.49%	30
2022 Q1	$20.3M	Sell	342,519 -5,471	-2%	-$296K	1.86%	29
2021 Q4	$15.3M	Sell	347,990 -15,865	-4%	-$660K	1.33%	33
2021 Q3	$12.9M	Buy	+363,855	New	+$10.3M	1.16%	33

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bernzott Capital Advisors's DVN Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Devon Energy (DVN) stake by 23% in Q2 2026, selling an estimated $1.32M and leaving 93,778 shares worth $3.87M. The position accounts for 1.55% of the portfolio, ranked #33.

Bernzott Capital Advisors first reported a position in DVN in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.3M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Bernzott Capital Advisors held 93,778 shares of Devon Energy worth $3.87M as of Q2 2026.
Bernzott Capital Advisors sold 28,432 Devon Energy shares in Q2 2026, an estimated $1.32M.
Devon Energy made up 1.55% of Bernzott Capital Advisors's portfolio in Q2 2026, its #33 holding.
Bernzott Capital Advisors first reported a position in Devon Energy in Q3 2021 and has held it in 20 quarters since.
Bernzott Capital Advisors's Devon Energy position peaked at $20.3M in Q1 2022.
1,464 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.