GS
DVN icon

Gagnon Securities’s Devon Energy DVN Stock Holding History

Gagnon Securities’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 		$786K Sell
19,021
-45
-0.2% -$2.09K 0.15% 50
2026
Q1 		$959K Sell
19,066
-45
-0.2% -$1.93K 0.22% 49
2025
Q4 		$700K Sell
19,111
-1,167
-6% -$40.7K 0.14% 54
2025
Q3 		$711K Sell
20,278
-33
-0.2% -$1.12K 0.14% 55
2025
Q2 		$646K Sell
20,311
-21,511
-51% -$685K 0.13% 53
2025
Q1 		$1.56M Buy
41,822
+11,239
+37% +$399K 0.34% 43
2024
Q4 		$1M Buy
30,583
+8,824
+41% +$332K 0.2% 48
2024
Q3 		$851K Sell
21,759
-2,530
-10% -$111K 0.17% 54
2024
Q2 		$1.15M Sell
24,289
-393
-2% -$19.5K 0.26% 47
2024
Q1 		$1.24M Sell
24,682
-296
-1% -$13.1K 0.29% 46
2023
Q4 		$1.13M Sell
24,978
-47
-0.2% -$2.15K 0.27% 45
2023
Q3 		$1.19M Sell
25,025
-107
-0.4% -$5.39K 0.3% 48
2023
Q2 		$1.21M Buy
25,132
+2,087
+9% +$105K 0.25% 49
2023
Q1 		$1.17M Buy
23,045
+1,495
+7% +$85.1K 0.25% 48
2022
Q4 		$1.33M Sell
21,550
-638
-3% -$43.5K 0.29% 46
2022
Q3 		$1.33M Sell
22,188
-273
-1% -$17K 0.29% 45
2022
Q2 		$1.24M Sell
22,461
-2,934
-12% -$192K 0.26% 50
2022
Q1 		$1.5M Sell
25,395
-549
-2% -$29.7K 0.25% 51
2021
Q4 		$1.14M Sell
25,944
-1,152
-4% -$47.9K 0.17% 53
2021
Q3 		$962K Sell
27,096
-220,784
-89% -$6.26M 0.14% 59
2021
Q2 		$7.24M Sell
247,880
-10,367
-4% -$268K 1.03% 32
2021
Q1 		$5.64M Buy
+258,247
New +$5.31M 0.86% 34

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Gagnon Securities's DVN Position: Q2 2026 in Review

Gagnon Securities reduced its Devon Energy (DVN) stake by 0.24% in Q2 2026, selling an estimated $2.09K and leaving 19,021 shares worth $786K. The position accounts for 0.15% of the portfolio, ranked #50.

Gagnon Securities first reported a position in DVN in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.24M in Q2 2021. 717 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Gagnon Securities held 19,021 shares of Devon Energy worth $786K as of Q2 2026.
  • Gagnon Securities sold 45 Devon Energy shares in Q2 2026, an estimated $2.09K.
  • Devon Energy made up 0.15% of Gagnon Securities's portfolio in Q2 2026, its #50 holding.
  • Gagnon Securities first reported a position in Devon Energy in Q1 2021 and has held it in 22 quarters since.
  • Gagnon Securities's Devon Energy position peaked at $7.24M in Q2 2021.
  • 717 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.