Ridgewood Investments LLC DVN — DEVON ENERGY CORP NEW

Ownership history in Ridgewood Investments LLC  ·  17 quarters on record

AI Ownership Summary

Ridgewood Investments LLC reported DEVON ENERGY CORP NEW (DVN) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.69% in 2024 Q1. The latest visible filing shows DVN at 0.42% 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 Ridgewood Investments 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
2025 Q3

DVN was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

DVN stock page Ridgewood Investments LLC fund profile Ridgewood Investments LLC full holdings
How Ridgewood Investments LLC held DVN — position size vs. price
% of Fund (quarterly)    DVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 33,700 +1,238 +3.8% 0.42% $989K 2025-10-30 $31.42
2025 Q2 ADDED — — — 32,462 +26,462 +441.0% 0.45% $1.0M 2025-07-14 $32.36
2025 Q2 REDUCED 82.7% +12.4% ❌ 6,000 -28,717 -82.7% 0.01% $14K 2025-07-14 $32.36
2025 Q1 ADDED — — — 34,717 +5,458 +18.7% 0.55% $1.2M 2025-05-07 $29.32
2024 Q4 ADDED — — — 29,259 +25,659 +712.8% 0.46% $958K 2025-01-10 $34.59
2024 Q4 ADDED — — — 3,600 +1,600 +80.0% 0.00% $10K 2025-01-10 $34.59
2024 Q3 REDUCED 91.7% -17.8% ✅ 2,000 -22,024 -91.7% 0.00% $3K 2024-10-04 $40.50
2024 Q3 ADDED — — — 24,024 +22,024 +1101.2% 0.47% $940K 2024-10-04 $40.50
2024 Q2 REDUCED 92.3% -16.6% ✅ 2,000 -24,065 -92.3% 0.00% $8K 2024-07-29 $43.15
2024 Q2 UNCHANGED — — — 26,065 — 0% 0.62% $1.2M 2024-07-29 $43.15
2024 Q1 ADDED — — — 26,065 +24,065 +1203.2% 0.69% $1.3M 2024-04-10 $51.08
2024 Q1 REDUCED 92.2% -4.2% ✅ 2,000 -23,497 -92.2% 0.01% $11K 2024-04-10 $51.08
2023 Q4 ADDED — — — 25,497 +23,497 +1174.8% 0.68% $1.2M 2024-01-11 $40.47
2023 Q4 REDUCED 87.5% +13.5% ❌ 2,000 -13,958 -87.5% 0.01% $9K 2024-01-11 $40.47
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVN

As of 2026 Q1 — sorted by position size

EnCap Investments L.P. 59.03% Drummond Knight Asset Management Pty Ltd 8.67% GoodHaven Capital Management, LLC 3Y 7Y 7.97% Nepsis Inc. 3Y 7Y 7.62% SIR Capital Management, L.P. 3Y 7Y 4.85% Hartree Partners, LP 3Y 7Y 4.64% RHL GROUP, LLC 4.33% PKO BP BANKOWY Universal Pension Society JSC 4.18% Egerton Capital (UK) LLP 3Y 7Y 3.64% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.62%

FAQ About Ridgewood Investments 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 Ridgewood Investments LLC reported owning DVN?

Ridgewood Investments LLC reported DVN across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DVN position in Ridgewood Investments LLC's portfolio?

The largest reported portfolio weight for DVN was 0.69% in 2024 Q1.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2025 Q3, when Ridgewood Investments LLC reported 33,700 shares, equal to 0.42% of portfolio, with an estimated market value of $989K.

What does the chart on this DVN ownership page compare?

The chart compares Ridgewood Investments 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 Ridgewood Investments LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, Ridgewood Investments LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on DVN relative to SPY over the holding period was -31.7%.

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