PGIM
DVN icon

Pacific Global Investment Management’s Devon Energy DVN Stock Holding History

Pacific Global Investment 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
Q1 		$786K Buy
21,017
+4,791
+30% +$170K 1.11% 35
2024
Q4 		$531K Sell
16,226
-3,910
-19% -$147K 0.68% 44
2024
Q3 		$788K Sell
20,136
-857
-4% -$37.7K 0.14% 112
2024
Q2 		$995K Sell
20,993
-223
-1% -$11.1K 0.19% 98
2024
Q1 		$1.06M Sell
21,216
-10,024
-32% -$445K 0.2% 92
2023
Q4 		$1.42M Sell
31,240
-5,327
-15% -$244K 0.29% 80
2023
Q3 		$1.74M Sell
36,567
-1,294
-3% -$65.2K 0.38% 61
2023
Q2 		$1.83M Buy
37,861
+2,526
+7% +$127K 0.38% 65
2023
Q1 		$1.79M Buy
35,335
+4,926
+16% +$280K 0.39% 62
2022
Q4 		$1.87M Buy
30,409
+5,470
+22% +$373K 0.41% 57
2022
Q3 		$1.5M Buy
24,939
+8,994
+56% +$559K 0.36% 70
2022
Q2 		$879K Buy
15,945
+6,680
+72% +$436K 0.21% 99
2022
Q1 		$548K Buy
+9,265
New +$502K 0.11% 131

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's DVN Position: Q1 2025 in Review

Pacific Global Investment Management increased its Devon Energy (DVN) stake by 30% in Q1 2025, buying an estimated $170K and bringing the position to 21,017 shares worth $786K. The position accounts for 1.11% of the portfolio, ranked #35.

Pacific Global Investment Management first reported a position in DVN in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.87M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Pacific Global Investment Management held 21,017 shares of Devon Energy worth $786K as of Q1 2025.
  • Pacific Global Investment Management bought 4,791 Devon Energy shares in Q1 2025, an estimated $170K.
  • Devon Energy made up 1.11% of Pacific Global Investment Management's portfolio in Q1 2025, its #35 holding.
  • Pacific Global Investment Management first reported a position in Devon Energy in Q1 2022 and has held it in 13 quarters since.
  • Pacific Global Investment Management's Devon Energy position peaked at $1.87M in Q4 2022.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.