Huber Capital Management’s Devon Energy DVN Stock Holding History

Huber 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
2026 Q1	$715K	Sell	14,200 -6,000	-30%	-$257K	0.11%	71
2025 Q4	$740K	Hold	20,200	–	–	0.11%	84
2025 Q3	$708K	Hold	20,200	–	–	0.11%	85
2025 Q2	$643K	Hold	20,200	–	–	0.11%	83
2025 Q1	$755K	Hold	20,200	–	–	0.14%	80
2024 Q4	$661K	Sell	20,200 -10,200	-34%	-$384K	0.13%	81
2024 Q3	$1.19M	Sell	30,400 -48,200	-61%	-$2.12M	0.24%	68
2024 Q2	$3.73M	Sell	78,600 -6,300	-7%	-$313K	0.85%	38
2024 Q1	$4.26M	Buy	84,900 +45,600	+116%	+$2.02M	0.96%	35
2023 Q4	$1.78M	Sell	39,300 -62,700	-61%	-$2.87M	0.45%	54
2023 Q3	$4.87M	Buy	102,000 +37,100	+57%	+$1.87M	1.14%	24
2023 Q2	$3.14M	Buy	64,900 +3,700	+6%	+$186K	0.75%	42
2023 Q1	$3.1M	Sell	61,200 -3,600	-6%	-$205K	0.77%	41
2022 Q4	$3.99M	Sell	64,800 -16,700	-20%	-$1.14M	1.01%	34
2022 Q3	$4.9M	Sell	81,500 -9,100	-10%	-$565K	1.37%	20
2022 Q2	$4.99M	Sell	90,600 -5,200	-5%	-$340K	1.4%	21
2022 Q1	$5.67M	Buy	95,800 +61,200	+177%	+$3.31M	1.4%	22
2021 Q4	$1.52M	Sell	34,600 -2,000	-5%	-$83.2K	0.4%	54
2021 Q3	$1.3M	Sell	36,600 -3,000	-8%	-$85.1K	0.34%	58
2021 Q2	$1.16M	Hold	39,600	–	–	0.29%	65
2021 Q1	$865K	Buy	39,600 +14,100	+55%	+$290K	0.23%	67
2020 Q4	$403K	Hold	25,500	–	–	0.13%	73
2020 Q3	$241K	Hold	25,500	–	–	0.09%	76
2020 Q2	$289K	Hold	25,500	–	–	0.06%	81
2020 Q1	$176K	Hold	25,500	–	–	0.03%	85
2019 Q4	$662K	Hold	25,500	–	–	0.09%	80
2019 Q3	$614K	Hold	25,500	–	–	0.08%	87
2019 Q2	$727K	Hold	25,500	–	–	0.09%	85
2019 Q1	$805K	Hold	25,500	–	–	0.09%	91
2018 Q4	$575K	Hold	25,500	–	–	0.05%	94
2018 Q3	$1.02M	Sell	25,500 -1,500	-6%	-$63.8K	0.07%	94
2018 Q2	$1.19M	Sell	27,000 -1,400	-5%	-$54.2K	0.08%	91
2018 Q1	$903K	Buy	28,400 +2,500	+10%	+$91.8K	0.05%	92
2017 Q4	$1.07M	Sell	25,900 -2,000	-7%	-$75.7K	0.06%	87
2017 Q3	$1.02M	Hold	27,900	–	–	0.06%	93
2017 Q2	$892K	Buy	27,900 +2,000	+8%	+$73.1K	0.05%	93
2017 Q1	$1.08M	Hold	25,900	–	–	0.06%	91
2016 Q4	$1.18M	Hold	25,900	–	–	0.05%	90
2016 Q3	$1.14M	Hold	25,900	–	–	0.05%	87
2016 Q2	$939K	Hold	25,900	–	–	0.04%	91
2016 Q1	$711K	Hold	25,900	–	–	0.03%	91
2015 Q4	$829K	Hold	25,900	–	–	0.03%	96
2015 Q3	$961K	Hold	25,900	–	–	0.03%	98
2015 Q2	$1.54M	Buy	25,900 +4,200	+19%	+$272K	0.04%	98
2015 Q1	$1.31M	Hold	21,700	–	–	0.04%	99
2014 Q4	$1.33M	Hold	21,700	–	–	0.04%	99
2014 Q3	$1.48M	Sell	21,700 -8,200	-27%	-$610K	0.04%	98
2014 Q2	$2.37M	Sell	29,900 -6,100	-17%	-$444K	0.06%	99
2014 Q1	$2.41M	Sell	36,000 -700	-2%	-$43.4K	0.06%	96
2013 Q4	$2.27M	Buy	36,700 +3,800	+12%	+$233K	0.06%	93
2013 Q3	$1.9M	Sell	32,900 -1,700	-5%	-$97.1K	0.07%	96
2013 Q2	$1.79M	Buy	+34,600	New	+$1.93M	0.07%	98

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Investments Houston, Texas $905M AUM

Huber Capital Management's DVN Position: Q1 2026 in Review

Huber Capital Management reduced its Devon Energy (DVN) stake by 30% in Q1 2026, selling an estimated $257K and leaving 14,200 shares worth $715K. The position accounts for 0.11% of the portfolio, ranked #71.

Huber Capital Management first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.67M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Huber Capital Management held 14,200 shares of Devon Energy worth $715K as of Q1 2026.
Huber Capital Management sold 6,000 Devon Energy shares in Q1 2026, an estimated $257K.
Devon Energy made up 0.11% of Huber Capital Management's portfolio in Q1 2026, its #71 holding.
Huber Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
Huber Capital Management's Devon Energy position peaked at $5.67M in Q1 2022.
1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.