F&V Capital Management’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.14M Buy
197,068
+8,640
+5% +$400K 1.5% 28
2026
Q1
$9.48M Buy
+188,428
New +$8.08M 2% 25

Other funds holding DVN

F&V Capital Management's DVN Position: Q2 2026 in Review

F&V Capital Management increased its Devon Energy (DVN) stake by 4.6% in Q2 2026, buying an estimated $400K and bringing the position to 197,068 shares worth $8.14M. The position accounts for 1.5% of the portfolio, ranked #28.

F&V Capital Management first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.48M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • F&V Capital Management held 197,068 shares of Devon Energy worth $8.14M as of Q2 2026.
  • F&V Capital Management bought 8,640 Devon Energy shares in Q2 2026, an estimated $400K.
  • Devon Energy made up 1.5% of F&V Capital Management's portfolio in Q2 2026, its #28 holding.
  • F&V Capital Management first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • F&V Capital Management's Devon Energy position peaked at $9.48M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.