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Pegasus Asset Management’s Devon Energy DVN Stock Holding History

Pegasus Asset 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
2024
Q4 		– Sell
-74,293
Closed -$2.91M – 67
2024
Q3 		$2.91M Buy
74,293
+2,031
+3% +$89.4K 1.11% 29
2024
Q2 		$3.43M Buy
72,262
+1,505
+2% +$74.8K 1.31% 28
2024
Q1 		$3.55M Buy
70,757
+16,977
+32% +$754K 1.37% 30
2023
Q4 		$2.44M Buy
53,780
+1,598
+3% +$73.2K 1.04% 36
2023
Q3 		$2.49M Buy
52,182
+1,216
+2% +$61.2K 1.16% 36
2023
Q2 		$2.46M Buy
50,966
+716
+1% +$36K 1.1% 38
2023
Q1 		$2.54M Buy
+50,250
New +$2.86M 1.26% 36

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pegasus Asset Management's DVN Position: Q4 2024 in Review

Pegasus Asset Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 74,293 shares — an estimated $2.91M sold.

Pegasus Asset Management first reported a position in DVN in Q1 2023 and held it in 7 quarters. The position peaked at $3.55M in Q1 2024. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Pegasus Asset Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Pegasus Asset Management sold 74,293 Devon Energy shares in Q4 2024, an estimated $2.91M.
  • Pegasus Asset Management first reported a position in Devon Energy in Q1 2023 and held it in 7 quarters.
  • Pegasus Asset Management's Devon Energy position peaked at $3.55M in Q1 2024.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Pegasus Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.