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Robinson Value Management’s Devon Energy DVN Stock Holding History

Robinson Value 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
Q2 		$3.2M Sell
77,469
-680
-0.9% -$31.5K 1.71% 23
2026
Q1 		$3.93M Sell
78,149
-1,430
-2% -$61.3K 2.19% 16
2025
Q4 		$2.91M Buy
+79,579
New +$2.78M 1.58% 26

Other funds holding DVN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Robinson Value Management's DVN Position: Q2 2026 in Review

Robinson Value Management reduced its Devon Energy (DVN) stake by 0.87% in Q2 2026, selling an estimated $31.5K and leaving 77,469 shares worth $3.2M. The position accounts for 1.71% of the portfolio, ranked #23.

Robinson Value Management first reported a position in DVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.93M in Q1 2026. 895 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Robinson Value Management held 77,469 shares of Devon Energy worth $3.2M as of Q2 2026.
  • Robinson Value Management sold 680 Devon Energy shares in Q2 2026, an estimated $31.5K.
  • Devon Energy made up 1.71% of Robinson Value Management's portfolio in Q2 2026, its #23 holding.
  • Robinson Value Management first reported a position in Devon Energy in Q4 2025 and has held it in 3 quarters since.
  • Robinson Value Management's Devon Energy position peaked at $3.93M in Q1 2026.
  • 895 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.