VCM
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Versant Capital Management’s Devon Energy DVN Stock Holding History

Versant Capital 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 		$356K Buy
8,625
+4,611
+115% +$214K 0.03% 413
2026
Q1 		$202K Buy
4,014
+1,184
+42% +$50.8K 0.02% 584
2025
Q4 		$104K Buy
2,830
+150
+6% +$5.24K 0.01% 735
2025
Q3 		$94K Buy
2,680
+125
+5% +$4.25K 0.01% 731
2025
Q2 		$81.3K Sell
2,555
-80
-3% -$2.55K 0.01% 756
2025
Q1 		$98.5K Buy
2,635
+1,484
+129% +$52.7K 0.02% 624
2024
Q4 		$37.7K Buy
1,151
+201
+21% +$7.57K 0.01% 697
2024
Q3 		$37.2K Sell
950
-20
-2% -$881 0.01% 558
2024
Q2 		$46K Buy
970
+226
+30% +$11.2K 0.01% 406
2024
Q1 		$37.3K Sell
744
-290
-28% -$12.9K 0.01% 335
2023
Q4 		$46.8K Buy
1,034
+715
+224% +$32.7K 0.01% 293
2023
Q3 		$15.2K Sell
319
-55
-15% -$2.77K ﹤0.01% 571
2023
Q2 		$18.1K Buy
374
+55
+17% +$2.77K 0.01% 540
2023
Q1 		$16.1K Buy
+319
New +$18.2K 0.01% 568
2020
Q1 		– Sell
-13
Closed -$235 – 1388
2019
Q4 		$0 Buy
+13
New +$293 ﹤0.01% 1402
2016
Q4 		– Sell
-75
Closed -$3.31K – 1418
2016
Q3 		$3K Hold
75
– – ﹤0.01% 1086
2016
Q2 		$2K Sell
75
-5
-6% -$170 ﹤0.01% 1133
2016
Q1 		$2K Buy
80
+75
+1,500% +$1.83K ﹤0.01% 1118
2015
Q4 		$0 Buy
+5
New +$205 ﹤0.01% 1360

Other funds holding DVN

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Versant Capital Management's DVN Position: Q2 2026 in Review

Versant Capital Management increased its Devon Energy (DVN) stake by 115% in Q2 2026, buying an estimated $214K and bringing the position to 8,625 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #413.

Versant Capital Management first reported a position in DVN in Q4 2015 and has held it in 19 quarters since. 345 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Versant Capital Management held 8,625 shares of Devon Energy worth $356K as of Q2 2026.
  • Versant Capital Management bought 4,611 Devon Energy shares in Q2 2026, an estimated $214K.
  • Devon Energy made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #413 holding.
  • Versant Capital Management first reported a position in Devon Energy in Q4 2015 and has held it in 19 quarters since.
  • 345 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.