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Pekin Hardy Strauss’s Devon Energy DVN Stock Holding History

Pekin Hardy Strauss’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 		$10.1M Buy
243,437
+41,239
+20% +$1.91M 0.89% 15
2026
Q1 		$10.2M Sell
202,198
-44,311
-18% -$1.9M 1.06% 15
2025
Q4 		$9.03M Buy
246,509
+19,967
+9% +$697K 0.83% 25
2025
Q3 		$7.94M Sell
226,542
-3,987
-2% -$136K 0.8% 29
2025
Q2 		$7.33M Buy
230,529
+21,950
+11% +$699K 0.83% 29
2025
Q1 		$7.8M Buy
208,579
+35,469
+20% +$1.26M 0.94% 22
2024
Q4 		$5.67M Sell
173,110
-56,582
-25% -$2.13M 0.72% 38
2024
Q3 		$8.99M Sell
229,692
-1,112
-0.5% -$49K 1.15% 14
2024
Q2 		$10.9M Buy
230,804
+1,149
+0.5% +$57.1K 1.5% 9
2024
Q1 		$11.5M Buy
229,655
+15,039
+7% +$668K 1.57% 7
2023
Q4 		$9.72M Buy
214,616
+25,786
+14% +$1.18M 1.37% 10
2023
Q3 		$9.01M Sell
188,830
-219
-0.1% -$11K 1.42% 9
2023
Q2 		$9.14M Buy
189,049
+7,070
+4% +$355K 1% 14
2023
Q1 		$9.21M Buy
181,979
+27,189
+18% +$1.55M 1.23% 12
2022
Q4 		$9.52M Sell
154,790
-19,766
-11% -$1.35M 1.31% 11
2022
Q3 		$10.5M Buy
174,556
+3,244
+2% +$202K 1.67% 9
2022
Q2 		$9.44M Sell
171,312
-32,032
-16% -$2.09M 1.33% 14
2022
Q1 		$12M Buy
203,344
+13,322
+7% +$721K 1.5% 10
2021
Q4 		$8.37M Buy
190,022
+96,082
+102% +$4M 1.13% 18
2021
Q3 		$3.34M Buy
+93,940
New +$2.66M 0.48% 57

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pekin Hardy Strauss's DVN Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Devon Energy (DVN) stake by 20% in Q2 2026, buying an estimated $1.91M and bringing the position to 243,437 shares worth $10.1M. The position accounts for 0.89% of the portfolio, ranked #15.

Pekin Hardy Strauss first reported a position in DVN in Q3 2021 and has held it in 20 quarters since. The position peaked at $12M in Q1 2022. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Pekin Hardy Strauss held 243,437 shares of Devon Energy worth $10.1M as of Q2 2026.
  • Pekin Hardy Strauss bought 41,239 Devon Energy shares in Q2 2026, an estimated $1.91M.
  • Devon Energy made up 0.89% of Pekin Hardy Strauss's portfolio in Q2 2026, its #15 holding.
  • Pekin Hardy Strauss first reported a position in Devon Energy in Q3 2021 and has held it in 20 quarters since.
  • Pekin Hardy Strauss's Devon Energy position peaked at $12M in Q1 2022.
  • 1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.