Susquehanna Portfolio Strategies, LLC DVN — DEVON ENERGY CORP NEW

Ownership history in Susquehanna Portfolio Strategies, LLC  ·  5 quarters on record

AI Ownership Summary

Susquehanna Portfolio Strategies, LLC reported DEVON ENERGY CORP NEW (DVN) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 1.09% in 2026 Q2. The latest visible filing shows DVN at 1.09% 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.

What this DVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Susquehanna Portfolio Strategies, 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 Q2

DVN was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2026 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 Susquehanna Portfolio Strategies, LLC fund profile Susquehanna Portfolio Strategies, LLC full holdings
How Susquehanna Portfolio Strategies, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,659,042 +771,484 +86.9% 1.09% $68.6M 2026-08-14 $45.55
2026 Q1 REDUCED — — — 887,558 -5,300 -0.6% 0.66% $44.7M 2026-05-15 $48.82
2025 Q4 ADDED — — — 892,858 +1,500 +0.2% 0.50% $32.7M 2026-02-17 $43.22
2025 Q3 ADDED — — — 891,358 +864,158 +3177.1% 0.50% $31.3M 2025-11-14 $34.95
2025 Q2 INITIATED — — — 27,200 — — 0.02% $865K 2025-08-14 $32.78

🏢 Other funds also holding DVN

As of 2026 Q2 — sorted by position size

EnCap Investments L.P. 76.01% Kimmeridge Energy Management Company, LLC 3Y 15.69% TOMS Capital Investment Management LP 3Y 7Y 12.12% TOMS Capital Investment Management LP 3Y 7Y 9.07% Drummond Knight Asset Management Pty Ltd 8.55% SIR Capital Management, L.P. 3Y 7Y 8.31% Hartree Partners, LP 3Y 7Y 8.26% IES Holdings, Inc. 6.65% ARMOR ADVISORS, L.L.C. 3Y 6.38% GoodHaven Capital Management, LLC 3Y 7Y 5.89%

FAQ About Susquehanna Portfolio Strategies, 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 Susquehanna Portfolio Strategies, LLC reported owning DVN?

Susquehanna Portfolio Strategies, LLC reported DVN across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported DVN position in Susquehanna Portfolio Strategies, LLC's portfolio?

The largest reported portfolio weight for DVN was 1.09% in 2026 Q2.

What is the latest reported DVN position on this page?

The most recent filing on this page is 2026 Q2, when Susquehanna Portfolio Strategies, LLC reported 1,659,042 shares, equal to 1.09% of portfolio, with an estimated market value of $68.6M.

What does the chart on this DVN ownership page compare?

The chart compares Susquehanna Portfolio Strategies, 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 Susquehanna Portfolio Strategies, LLC time their DVN position?

Based on 13F filing dates vs. subsequent DVN price moves, Susquehanna Portfolio Strategies, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on DVN relative to SPY over the holding period was +14.2%.

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