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DVN icon

Guidance Capital’s Devon Energy DVN Stock Holding History

Guidance Capital’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 		$283K Sell
6,584
-327
-5% -$15.2K 0.06% 209
2026
Q1 		$352K Buy
6,911
+129
+2% +$5.53K 0.08% 190
2025
Q4 		$258K Sell
6,782
-643
-9% -$22.4K 0.06% 201
2025
Q3 		$245K Buy
7,425
+370
+5% +$12.6K 0.06% 188
2025
Q2 		$227K Sell
7,055
-4,074
-37% -$130K 0.06% 195
2025
Q1 		$350K Sell
11,129
-628
-5% -$22.3K 0.11% 167
2024
Q4 		$423K Buy
11,757
+398
+4% +$15K 0.13% 156
2024
Q3 		$462K Buy
11,359
+16
+0.1% +$704 0.14% 143
2024
Q2 		$533K Sell
11,343
-362
-3% -$18K 0.17% 130
2024
Q1 		$617K Sell
11,705
-101
-0.9% -$4.48K 0.23% 99
2023
Q4 		$541K Buy
11,806
+785
+7% +$35.9K 0.22% 104
2023
Q3 		$504K Sell
11,021
-440
-4% -$22.2K 0.23% 91
2023
Q2 		$578K Buy
+11,461
New +$576K 0.25% 75

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Guidance Capital's DVN Position: Q2 2026 in Review

Guidance Capital reduced its Devon Energy (DVN) stake by 4.7% in Q2 2026, selling an estimated $15.2K and leaving 6,584 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #209.

Guidance Capital first reported a position in DVN in Q2 2023 and has held it in 13 quarters since. The position peaked at $617K in Q1 2024. 290 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Guidance Capital held 6,584 shares of Devon Energy worth $283K as of Q2 2026.
  • Guidance Capital sold 327 Devon Energy shares in Q2 2026, an estimated $15.2K.
  • Devon Energy made up 0.06% of Guidance Capital's portfolio in Q2 2026, its #209 holding.
  • Guidance Capital first reported a position in Devon Energy in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Devon Energy position peaked at $617K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.