GQG Partners LLC DVN β€” DEVON ENERGY CORP NEW

Ownership history in GQG Partners LLC  Β·  7 quarters on record

AI Ownership Summary

GQG Partners LLC reported DEVON ENERGY CORP NEW (DVN) in 7 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 1.29% in 2026 Q1. The latest visible filing shows DVN at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GQG Partners LLC's position in DEVON ENERGY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVN was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GQG Partners LLC held DVN β€” position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 16,170,345 +5,492,788 +51.4% 1.29% $813.7M 2026-05-12 $46.77
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GQG Partners LLC and DVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GQG Partners LLC reported owning DVN?

GQG Partners LLC reported DVN across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported DVN position in GQG Partners LLC's portfolio?

The largest reported portfolio weight for DVN was 1.29% in 2026 Q1.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2026 Q1, when GQG Partners LLC reported 16,170,345 shares, equal to 1.29% of portfolio, with an estimated market value of $813.7M.

What does the chart on this DVN ownership page compare?

The chart compares GQG Partners LLC's quarterly DVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GQG Partners LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, GQG Partners LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on DVN relative to SPY over the holding period was +146.7%.

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