Van Den Berg Management I’s Devon Energy DVN Stock Holding History

Van Den Berg Management I’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	$1.46M	Sell	28,973 -286	-1%	-$12.3K	0.33%	51
2025 Q4	$1.07M	Sell	29,259 -1,793	-6%	-$62.6K	0.25%	51
2025 Q3	$1.09M	Sell	31,052 -675	-2%	-$23K	0.27%	50
2025 Q2	$1.01M	Sell	31,727 -1,310	-4%	-$41.7K	0.29%	48
2025 Q1	$1.24M	Sell	33,037 -385	-1%	-$13.7K	0.38%	45
2024 Q4	$1.09M	Buy	33,422 +465	+1%	+$17.5K	0.32%	48
2024 Q3	$1.29M	Buy	32,957 +152	+0.5%	+$6.69K	0.37%	45
2024 Q2	$1.55M	Sell	32,805 -133	-0.4%	-$6.62K	0.46%	42
2024 Q1	$1.65M	Buy	32,938 +308	+0.9%	+$13.7K	0.48%	42
2023 Q4	$1.48M	Buy	32,630 +199	+0.6%	+$9.11K	0.49%	39
2023 Q3	$1.55M	Buy	32,431 +452	+1%	+$22.8K	0.54%	36
2023 Q2	$1.55M	Buy	31,979 +535	+2%	+$26.9K	0.56%	36
2023 Q1	$1.59M	Buy	31,444 +445	+1%	+$25.3K	0.59%	38
2022 Q4	$1.91M	Buy	30,999 +30	+0.1%	+$2.04K	0.71%	37
2022 Q3	$1.86M	Buy	30,969 +1,193	+4%	+$74.1K	0.55%	40
2022 Q2	$1.64M	Sell	29,776 -677	-2%	-$44.2K	0.44%	41
2022 Q1	$1.8M	Sell	30,453 -3,216	-10%	-$174K	0.4%	41
2021 Q4	$1.48M	Sell	33,669 -976	-3%	-$40.6K	0.27%	45
2021 Q3	$1.23M	Buy	34,645 +5,293	+18%	+$150K	0.24%	47
2021 Q2	$857K	Buy	+29,352	New	+$759K	0.17%	51
2020 Q2	–	Sell	-281,760	Closed	-$1.95M	–	45
2020 Q1	$1.95M	Sell	281,760 -10,648	-4%	-$192K	0.52%	33
2019 Q4	$7.59M	Sell	292,408 -11,940	-4%	-$269K	1.27%	28
2019 Q3	$7.32M	Sell	304,348 -16,357	-5%	-$409K	1.27%	26
2019 Q2	$9.15M	Sell	320,705 -5,212	-2%	-$155K	1.36%	25
2019 Q1	$10.3M	Sell	325,917 -5,048	-2%	-$141K	1.41%	25
2018 Q4	$7.46M	Sell	330,965 -582	-0.2%	-$17.9K	1.1%	32
2018 Q3	$13.2M	Sell	331,547 -2,080	-0.6%	-$88.5K	1.41%	23
2018 Q2	$14.7M	Sell	333,627 -1,631	-0.5%	-$63.2K	1.55%	22
2018 Q1	$10.7M	Sell	335,258 -40,141	-11%	-$1.47M	1.29%	26
2017 Q4	$15.5M	Sell	375,399 -3,405	-0.9%	-$129K	1.75%	22
2017 Q3	$13.9M	Buy	378,804 +29,910	+9%	+$969K	1.57%	24
2017 Q2	$11.2M	Buy	348,894 +3,200	+0.9%	+$117K	1.38%	28
2017 Q1	$14.4M	Buy	345,694 +75,205	+28%	+$3.31M	1.64%	26
2016 Q4	$12.4M	Buy	270,489 +17,171	+7%	+$758K	1.47%	26
2016 Q3	$11.2M	Sell	253,318 -3,647	-1%	-$148K	1.38%	29
2016 Q2	$9.31M	Sell	256,965 -4,475	-2%	-$152K	1.2%	33
2016 Q1	$7.17M	Buy	+261,440	New	+$6.36M	0.94%	35

Other funds holding DVN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

EnCap Investments Houston, Texas $905M AUM

Van Den Berg Management I's DVN Position: Q1 2026 in Review

Van Den Berg Management I reduced its Devon Energy (DVN) stake by 0.98% in Q1 2026, selling an estimated $12.3K and leaving 28,973 shares worth $1.46M. The position accounts for 0.33% of the portfolio, ranked #51.

Van Den Berg Management I first reported a position in DVN in Q1 2016 and has held it in 37 quarters since. The position peaked at $15.5M in Q4 2017. 1,247 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

Van Den Berg Management I held 28,973 shares of Devon Energy worth $1.46M as of Q1 2026.
Van Den Berg Management I sold 286 Devon Energy shares in Q1 2026, an estimated $12.3K.
Devon Energy made up 0.33% of Van Den Berg Management I's portfolio in Q1 2026, its #51 holding.
Van Den Berg Management I first reported a position in Devon Energy in Q1 2016 and has held it in 37 quarters since.
Van Den Berg Management I's Devon Energy position peaked at $15.5M in Q4 2017.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.