VHMC
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Value Holdings Management Company’s Devon Energy DVN Stock Holding History

Value Holdings Management Company’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 		– Sell
-145,500
Closed -$5.33M – 26
2025
Q4 		$5.33M Buy
145,500
+13,000
+10% +$454K 0.89% 23
2025
Q3 		$4.65M Buy
132,500
+13,000
+11% +$443K 0.74% 26
2025
Q2 		$3.8M Buy
119,500
+40,000
+50% +$1.27M 0.67% 28
2025
Q1 		$2.97M Buy
79,500
+16,500
+26% +$586K 0.56% 28
2024
Q4 		$2.06M Buy
63,000
+42,000
+200% +$1.58M 0.36% 30
2024
Q3 		$821K Buy
+21,000
New +$925K 0.14% 31
2023
Q1 		– Sell
-19,000
Closed -$1.17M – 34
2022
Q4 		$1.17M Buy
19,000
+3,000
+19% +$204K 0.26% 40
2022
Q3 		$962K Buy
16,000
+1,000
+7% +$62.1K 0.24% 40
2022
Q2 		$826K Hold
15,000
– – 0.2% 46
2022
Q1 		$887K Hold
15,000
– – 0.18% 45
2021
Q4 		$661K Hold
15,000
– – 0.14% 46
2021
Q3 		$533K Hold
15,000
– – 0.12% 53
2021
Q2 		$438K Buy
15,000
+3,000
+25% +$77.5K 0.1% 58
2021
Q1 		$263K Buy
12,000
+3,000
+33% +$61.7K 0.06% 65
2020
Q4 		$142K Sell
9,000
-3,000
-25% -$37.2K 0.05% 66
2020
Q3 		$113K Buy
12,000
+1,000
+9% +$10.5K 0.04% 65
2020
Q2 		$125K Hold
11,000
– – 0.04% 64
2020
Q1 		$76K Buy
+11,000
New +$199K 0.04% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

Value Holdings Management Company's DVN Position: Q1 2026 in Review

Value Holdings Management Company sold out of Devon Energy (DVN) in Q1 2026, closing a stake of 145,500 shares — an estimated $5.33M sold.

Value Holdings Management Company first reported a position in DVN in Q1 2020 and held it in 18 quarters. The position peaked at $5.33M in Q4 2025. 1,257 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • Value Holdings Management Company reported no remaining Devon Energy position as of Q1 2026 after selling out during the quarter.
  • Value Holdings Management Company sold 145,500 Devon Energy shares in Q1 2026, an estimated $5.33M.
  • Value Holdings Management Company first reported a position in Devon Energy in Q1 2020 and held it in 18 quarters.
  • Value Holdings Management Company's Devon Energy position peaked at $5.33M in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.