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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Pekin Hardy Strauss's DVN Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Devon Energy (DVN) stake by 18% in Q1 2026, selling an estimated $1.9M and leaving 202,198 shares worth $10.2M. The position accounts for 1.06% of the portfolio, ranked #15.

Pekin Hardy Strauss first reported a position in DVN in Q3 2021 and has held it in 19 quarters since. The position peaked at $12M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Pekin Hardy Strauss held 202,198 shares of Devon Energy worth $10.2M as of Q1 2026.
  • Pekin Hardy Strauss sold 44,311 Devon Energy shares in Q1 2026, an estimated $1.9M.
  • Devon Energy made up 1.06% of Pekin Hardy Strauss's portfolio in Q1 2026, its #15 holding.
  • Pekin Hardy Strauss first reported a position in Devon Energy in Q3 2021 and has held it in 19 quarters since.
  • Pekin Hardy Strauss's Devon Energy position peaked at $12M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.