DVN — DEVON ENERGY CORP NEW

Ownership history in MQS Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in DEVON ENERGY CORP NEW (DVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2025 Q3)
Avg. % of fund
0.27%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,058 +4,225 +20.3% 0.51% $879K $34.65
2025 Q2 ADDED 20,833 +10,823 +108.1% 0.37% $663K $31.23
2025 Q1 REDUCED 10,010 -1,602 -13.8% 0.21% $374K $36.46
2024 Q3 ADDED 11,612 +3,264 +39.1% 0.25% $454K $37.62
2023 Q3 ADDED 8,348 +4,538 +119.1% 0.24% $398K $43.82
2022 Q4 REDUCED 3,810 -1,399 -26.9% 0.16% $234K $54.18
2022 Q3 REDUCED 5,209 -1,288 -19.8% 0.20% $313K $51.84
2022 Q2 INITIATED 6,497 — — 0.25% $358K $46.44
% of Fund (quarterly)    DVN price (monthly, adj. close)

Other funds also holding DVN

As of 2025 Q4 — sorted by position size

EnCap Energy Capital Fund X, L.P. 3Y 100.0% EnCap Partners GP, LLC 99.95% Kimmeridge Energy Management Company, LLC 3Y 51.77% EnCap Energy Capital Fund XI, L.P. 37.98% GoodHaven Capital Management, LLC 3Y 7Y 5.39% Nepsis Inc. 3Y 7Y 5.29% PKO BP BANKOWY Universal Pension Society JSC 4.83% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.96% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 2.55% Palouse Capital Management, Inc. 3Y 7Y 2.43%
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