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Hodges Capital Management’s Devon Energy DVN Stock Holding History

Hodges Capital Management’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
2025
Q4 		– Sell
-12,510
Closed -$439K – 206
2025
Q3 		$439K Sell
12,510
-19,425
-61% -$661K 0.04% 172
2025
Q2 		$1.02M Sell
31,935
-13,322
-29% -$424K 0.1% 140
2025
Q1 		$1.69M Sell
45,257
-11,498
-20% -$408K 0.17% 131
2024
Q4 		$1.86M Sell
56,755
-4,543
-7% -$171K 0.11% 143
2024
Q3 		$2.4M Buy
61,298
+44,051
+255% +$1.94M 0.15% 135
2024
Q2 		$818K Sell
17,247
-1,196
-6% -$59.5K 0.05% 163
2024
Q1 		$925K Buy
18,443
+631
+4% +$28K 0.06% 159
2023
Q4 		$807K Sell
17,812
-3,744
-17% -$171K 0.04% 164
2023
Q3 		$1.03M Buy
+21,556
New +$1.09M 0.12% 147
2023
Q2 		– Sell
-35,352
Closed -$1.78M – 128
2023
Q1 		$1.7M Buy
35,352
+9,261
+35% +$527K 0.14% 132
2022
Q4 		$1.6M Buy
26,091
+206
+0.8% +$14K 0.14% 128
2022
Q3 		$1.56M Buy
25,885
+10,371
+67% +$644K 0.26% 97
2022
Q2 		$855K Buy
15,514
+8,414
+119% +$550K 0.09% 140
2022
Q1 		$420K Hold
7,100
– – 0.03% 199
2021
Q4 		$313K Sell
7,100
-2,000
-22% -$83.2K 0.02% 213
2021
Q3 		$323K Sell
9,100
-2,500
-22% -$70.9K 0.02% 208
2021
Q2 		$339K Buy
+11,600
New +$300K 0.04% 199
2015
Q3 		– Sell
-3,668
Closed -$218K – 279
2015
Q2 		$218K Sell
3,668
-776
-17% -$50.2K 0.01% 275
2015
Q1 		$268K Sell
4,444
-9,697
-69% -$591K 0.01% 261
2014
Q4 		$866K Sell
14,141
-5,957
-30% -$361K 0.04% 176
2014
Q3 		$1.37M Sell
20,098
-19
-0.1% -$1.41K 0.06% 163
2014
Q2 		$1.6M Buy
20,117
+755
+4% +$54.9K 0.07% 156
2014
Q1 		$1.3M Buy
19,362
+6
+0% +$372 0.08% 153
2013
Q4 		$1.2M Buy
19,356
+2,552
+15% +$156K 0.09% 143
2013
Q3 		$971K Sell
16,804
-2,596
-13% -$148K 0.08% 143
2013
Q2 		$1.01M Buy
+19,400
New +$1.08M 0.11% 138

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Hodges Capital Management's DVN Position: Q4 2025 in Review

Hodges Capital Management sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 12,510 shares — an estimated $439K sold.

Hodges Capital Management first reported a position in DVN in Q2 2013 and held it in 26 quarters. The position peaked at $2.4M in Q3 2024. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

  • Hodges Capital Management reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 12,510 Devon Energy shares in Q4 2025, an estimated $439K.
  • Hodges Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 26 quarters.
  • Hodges Capital Management's Devon Energy position peaked at $2.4M in Q3 2024.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.