Guidance Capital
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
Q3 		$321K Buy
6,607
+23
+0.3% +$1.06K 0.07% 197
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Guidance Capital's DVN Position: Q3 2026 in Review

Guidance Capital increased its Devon Energy (DVN) stake by 0.35% in Q3 2026, buying an estimated $1.06K and bringing the position to 6,607 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #197.

Guidance Capital first reported a position in DVN in Q2 2023 and has held it in 14 quarters since. The position peaked at $617K in Q1 2024. 941 funds tracked by Wall St. Rank hold DVN as of Q3 2026.

  • Guidance Capital held 6,607 shares of Devon Energy worth $321K as of Q3 2026.
  • Guidance Capital bought 23 Devon Energy shares in Q3 2026, an estimated $1.06K.
  • Devon Energy made up 0.07% of Guidance Capital's portfolio in Q3 2026, its #197 holding.
  • Guidance Capital first reported a position in Devon Energy in Q2 2023 and has held it in 14 quarters since.
  • Guidance Capital's Devon Energy position peaked at $617K in Q1 2024.
  • 941 funds tracked by Wall St. Rank held Devon Energy as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.