EF
DVN icon

Empirical Finance’s Devon Energy DVN Stock Holding History

Empirical Finance’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
Q1 		$1.03M Sell
20,552
-36
-0.2% -$1.54K 0.05% 289
2025
Q4 		$754K Sell
20,588
-6,939
-25% -$242K 0.04% 344
2025
Q3 		$965K Buy
27,527
+201
+0.7% +$6.84K 0.05% 316
2025
Q2 		$869K Sell
27,326
-6,840
-20% -$218K 0.05% 335
2025
Q1 		$1.28M Buy
34,166
+899
+3% +$31.9K 0.08% 232
2024
Q4 		$1.09M Buy
33,267
+12,665
+61% +$477K 0.06% 252
2024
Q3 		$806K Buy
20,602
+537
+3% +$23.6K 0.05% 316
2024
Q2 		$951K Sell
20,065
-9,838
-33% -$489K 0.06% 275
2024
Q1 		$1.5M Buy
29,903
+848
+3% +$37.6K 0.09% 203
2023
Q4 		$1.32M Buy
29,055
+233
+0.8% +$10.7K 0.09% 205
2023
Q3 		$1.37M Sell
28,822
-4,025
-12% -$203K 0.1% 179
2023
Q2 		$1.59M Buy
32,847
+10,693
+48% +$538K 0.12% 150
2023
Q1 		$1.12M Buy
22,154
+931
+4% +$53K 0.11% 185
2022
Q4 		$1.31M Buy
21,223
+1,662
+8% +$113K 0.14% 149
2022
Q3 		$1.18M Buy
19,561
+8,689
+80% +$540K 0.14% 143
2022
Q2 		$599K Buy
10,872
+680
+7% +$44.4K 0.08% 241
2022
Q1 		$603K Buy
10,192
+1,332
+15% +$72.1K 0.07% 268
2021
Q4 		$390K Buy
8,860
+3,025
+52% +$126K 0.05% 358
2021
Q3 		$207K Buy
+5,835
New +$165K 0.03% 411
2017
Q1 		– Sell
-179
Closed -$9K – 225
2016
Q4 		$9K Buy
+179
New +$7.9K 0.01% 391

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Empirical Finance's DVN Position: Q1 2026 in Review

Empirical Finance reduced its Devon Energy (DVN) stake by 0.17% in Q1 2026, selling an estimated $1.54K and leaving 20,552 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #289.

Empirical Finance first reported a position in DVN in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.59M in Q2 2023. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Empirical Finance held 20,552 shares of Devon Energy worth $1.03M as of Q1 2026.
  • Empirical Finance sold 36 Devon Energy shares in Q1 2026, an estimated $1.54K.
  • Devon Energy made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #289 holding.
  • Empirical Finance first reported a position in Devon Energy in Q4 2016 and has held it in 20 quarters since.
  • Empirical Finance's Devon Energy position peaked at $1.59M in Q2 2023.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.