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Hennessy Advisors Inc’s Devon Energy DVN Stock Holding History

Hennessy Advisors Inc’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 		$305K Sell
7,382
-2,618
-26% -$121K 0.01% 305
2026
Q1 		$503K Sell
10,000
-59,800
-86% -$2.56M 0.02% 267
2025
Q4 		$2.56M Sell
69,800
-1,200
-2% -$41.9K 0.09% 211
2025
Q3 		$2.49M Buy
71,000
+900
+1% +$30.6K 0.09% 214
2025
Q2 		$2.23M Sell
70,100
-1,400
-2% -$44.6K 0.07% 221
2025
Q1 		$2.67M Buy
71,500
+14,200
+25% +$504K 0.09% 201
2024
Q4 		$1.88M Sell
57,300
-3,400
-6% -$128K 0.06% 237
2024
Q3 		$2.37M Sell
60,700
-1,400
-2% -$61.6K 0.08% 229
2024
Q2 		$2.94M Sell
62,100
-1,100
-2% -$54.7K 0.11% 198
2024
Q1 		$3.17M Sell
63,200
-81,900
-56% -$3.64M 0.13% 182
2023
Q4 		$6.57M Sell
145,100
-5,900
-4% -$270K 0.33% 76
2023
Q3 		$7.2M Sell
151,000
-3,400
-2% -$171K 0.5% 51
2023
Q2 		$7.46M Sell
154,400
-7,400
-5% -$372K 0.54% 50
2023
Q1 		$8.19M Buy
161,800
+65,800
+69% +$3.75M 0.6% 49
2022
Q4 		$5.91M Sell
96,000
-1,700
-2% -$116K 0.39% 82
2022
Q3 		$5.88M Buy
97,700
+1,000
+1% +$62.1K 0.41% 72
2022
Q2 		$5.33M Hold
96,700
– – 0.32% 106
2022
Q1 		$5.72M Buy
+96,700
New +$5.23M 0.3% 122

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hennessy Advisors Inc's DVN Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Devon Energy (DVN) stake by 26% in Q2 2026, selling an estimated $121K and leaving 7,382 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #305.

Hennessy Advisors Inc first reported a position in DVN in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.19M in Q1 2023. 403 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Hennessy Advisors Inc held 7,382 shares of Devon Energy worth $305K as of Q2 2026.
  • Hennessy Advisors Inc sold 2,618 Devon Energy shares in Q2 2026, an estimated $121K.
  • Devon Energy made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #305 holding.
  • Hennessy Advisors Inc first reported a position in Devon Energy in Q1 2022 and has held it in 18 quarters since.
  • Hennessy Advisors Inc's Devon Energy position peaked at $8.19M in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.