Southport Management’s Devon Energy DVN Stock Holding History

Southport 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 Q4	$634K	Hold	17,320	–	–	2.21%	18
2025 Q3	$607K	Buy	17,320 +10,000	+137%	+$340K	2.51%	19
2025 Q2	$233K	Hold	7,320	–	–	1.14%	22
2025 Q1	$274K	Hold	7,320	–	–	1.18%	25
2024 Q4	$240K	Hold	7,320	–	–	0.87%	30
2024 Q3	$286K	Hold	7,320	–	–	1.07%	29
2024 Q2	$347K	Hold	7,320	–	–	1.55%	20
2024 Q1	$367K	Hold	7,320	–	–	1.35%	26
2023 Q4	$332K	Hold	7,320	–	–	1.43%	24
2023 Q3	$349K	Hold	7,320	–	–	1.9%	19
2023 Q2	$354K	Sell	7,320 -10,000	-58%	-$503K	1.94%	21
2023 Q1	$877K	Hold	17,320	–	–	5.82%	8
2022 Q4	$1.07M	Sell	17,320 -4,000	-19%	-$273K	5.68%	8
2022 Q3	$1.28M	Sell	21,320 -2,500	-10%	-$155K	6.24%	6
2022 Q2	$1.31M	Sell	23,820 -4,000	-14%	-$261K	5.58%	7
2022 Q1	$1.64M	Sell	27,820 -13,500	-33%	-$731K	5.95%	3
2021 Q4	$1.82M	Hold	41,320	–	–	6.49%	2
2021 Q3	$1.47M	Hold	41,320	–	–	5.58%	4
2021 Q2	$1.21M	Hold	41,320	–	–	4.08%	8
2021 Q1	$903K	Buy	+41,320	New	+$850K	3.34%	11
2017 Q4	–	Sell	-10,000	Closed	-$367K	–	43
2017 Q3	$367K	Buy	+10,000	New	+$324K	0.98%	29

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Southport Management's DVN Position: Q4 2025 in Review

Southport Management held its Devon Energy (DVN) position steady in Q4 2025 at 17,320 shares worth $634K. The position accounts for 2.21% of the portfolio, ranked #18.

Southport Management first reported a position in DVN in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.82M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

Southport Management held 17,320 shares of Devon Energy worth $634K as of Q4 2025.
Southport Management left its Devon Energy share count unchanged in Q4 2025.
Devon Energy made up 2.21% of Southport Management's portfolio in Q4 2025, its #18 holding.
Southport Management first reported a position in Devon Energy in Q3 2017 and has held it in 21 quarters since.
Southport Management's Devon Energy position peaked at $1.82M in Q4 2021.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.